Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKFIELD CORP /ON/ | 11-14-2023 | 09-30-2023 | 108 | 15,995,571,493 |
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 |