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
XCEL ENERGY INC COM 551 $3,948,752 69,010 0.00 0.00 -1,094,222 -94.07 09-30-2023
SIMON PPTY GROUP INC NEW COM 552 $3,627,971 33,583 0.00 0.00 -229,672 -87.24 09-30-2023
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