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 |
---|---|---|---|---|---|---|---|---|---|
EQUITY COMWLTH | 6.5% CNV PFD D | 801 | $1,901,010 | 76,010 | 0.00 | 0.00 | 1,119 | 1.49 | 09-30-2023 |