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 |
|---|---|---|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 951 | $1,284,585 | 28,502 | 0.00 | 0.00 | 352 | 1.25 | 09-30-2023 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 952 | $1,232,125 | 100,582 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
