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 |
|---|---|---|---|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | COMMON STOCK | 851 | $1,785,610 | 22,080 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HOST HOTELS & RESORTS INC | COM | 852 | $1,701,813 | 105,900 | 0.00 | 0.00 | 40,400 | 61.68 | 09-30-2023 |
| RPT REALTY | SH BEN INT | 853 | $1,697,453 | 33,375 | 0.00 | 33,375 | +Inf | 09-30-2023 | |
| STAG INDL INC | COM | 854 | $1,599,711 | 46,355 | 0.00 | 0.00 | -1,400 | -2.93 | 09-30-2023 |
