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 |
---|---|---|---|---|---|---|---|---|---|
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 |