Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 120,968,883 | 120,968,883 | 0 | $5.06B | $5.03B | 75.56% | -$39.92M |
| Brookfield Asset Management Ltd.(BAM) | 30,807,960 | 30,807,960 | 0 | $1.29B | $1.17B | 17.63% | -$122.31M |
| Brookfield Reinsurance Ltd | 7,391,642 | 7,391,642 | 0 | $307.20M | $309.04M | 4.65% | +$1.85M |
| Brookfield Business Partners LPARTNERSHIP SHARES | 2,941,062 | 2,941,062 | 0 | $64.98M | $55.44M | 0.83% | -$9.54M |
| Brookfield Reinsurance Ltd | 821,921 | 821,921 | 0 | $34.34M | $34.18M | 0.51% | -$156.2K |
| Brookfield Business Corporation(BBUC) | 757,259 | 757,259 | 0 | $18.28M | $15.46M | 0.23% | -$2.82M |
| Alibaba Group Holding LimitedDEPOSITARY RECEIPT(BABA) | 194,375 | 194,375 | 0 | $14.06M | $13.99M | 0.21% | -$70.0K |
| Ishares 0-5 Year High Yield CoMUTUAL FUND 0-5YR HI YL CP | 241,302 | 241,302 | 0 | $10.27M | $10.18M | 0.15% | -$84.5K |
| MPLX LPPARTNERSHIP SHARES(MPLX) | 160,500 | 160,500 | 0 | $6.67M | $6.84M | 0.10% | +$165.3K |
| AT&T Inc.(T) | 219,000 | 219,000 | 0 | $3.85M | $4.19M | 0.06% | +$330.7K |
| Ishares Iboxx $ Investment GraMUTUAL FUND | 36,515 | 36,515 | 0 | $3.98M | $3.91M | 0.06% | -$65.7K |