Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 120,968,883 | 120,968,883 | 0 | $4.85B | $5.06B | 74.23% | +$211.70M |
| Brookfield Asset Management Ltd.(BAM) | 30,807,960 | 30,807,960 | 0 | $1.24B | $1.29B | 18.97% | +$56.99M |
| Brookfield Reinsurance Ltd | 6,858,172 | 7,391,642 | +533,470 | $274.33M | $307.20M | 4.50% | +$32.87M |
| Brookfield Business Partners LPARTNERSHIP SHARES | 2,941,062 | 2,941,062 | 0 | $60.53M | $64.98M | 0.95% | +$4.46M |
| Brookfield Reinsurance Ltd | 721,710 | 821,921 | +100,211 | $29.14M | $34.34M | 0.50% | +$5.20M |
| Brookfield Business Corporation(BBUC) | 757,259 | 757,259 | 0 | $17.63M | $18.28M | 0.27% | +$651.2K |
| Alibaba Group Holding LimitedDEPOSITARY RECEIPT(BABA) | 194,375 | 194,375 | 0 | $15.07M | $14.06M | 0.21% | -$1.00M |
| Ishares 0-5 Year High Yield CoMUTUAL FUND 0-5YR HI YL CP | 241,302 | 241,302 | 0 | $10.19M | $10.27M | 0.15% | +$79.6K |
| MPLX LPPARTNERSHIP SHARES(MPLX) | 160,500 | 160,500 | 0 | $5.89M | $6.67M | 0.10% | +$776.8K |
| Ishares Iboxx $ Investment GraMUTUAL FUND | 36,515 | 36,515 | 0 | $4.04M | $3.98M | 0.06% | -$63.5K |
| AT&T Inc.(T) | 219,000 | 219,000 | 0 | $3.67M | $3.85M | 0.06% | +$179.6K |