Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BROOKFIELD CORP /ON/ 11-14-2023 09-30-2023 108 15,995,571,493
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WASTE MGMT INC DEL COM 301 $7,357,517 48,265 0.00 0.00 -13,677 -22.08 09-30-2023
PLAINS GP HLDGS L P LTD PARTNR INT A 302 $6,675,389 414,106 0.00 0.00 -39,788 -8.77 09-30-2023
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