Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 120,968,883 | 120,968,883 | 0 | $5.03B | $6.43B | 76.02% | +$1.40B |
| Brookfield Asset Management Ltd.(BAM) | 30,807,960 | 30,807,960 | 0 | $1.17B | $1.46B | 17.23% | +$284.67M |
| Brookfield Wealth Solutions Ltd CL A EXCHANGEAB | 0 | 8,213,563 | +8,213,563 | $0 | $436.63M | 5.16% | +$436.63M |
| Brookfield Business Partners LpPARTNERSHIP SHARES | 2,941,062 | 2,941,062 | 0 | $55.44M | $68.53M | 0.81% | +$13.09M |
| Alibaba Group Holding LimitedDEPOSITARY RECEIPT(BABA) | 194,375 | 194,375 | 0 | $13.99M | $20.63M | 0.24% | +$6.63M |
| Brookfield Business Corp | 0 | 757,259 | +757,259 | $0 | $19.18M | 0.23% | +$19.18M |
| Ishares 0-5 Year High Yield CoMUTUAL FUND 0-5YR HI YL CP | 241,302 | 241,302 | 0 | $10.18M | $10.48M | 0.12% | +$294.4K |
| MPLX LPPARTNERSHIP SHARES(MPLX) | 160,500 | 160,500 | 0 | $6.84M | $7.14M | 0.08% | +$300.1K |
| AT&T Inc.(T) | 219,000 | 219,000 | 0 | $4.19M | $4.82M | 0.06% | +$632.9K |
| Ishares Iboxx $ Investment GraMUTUAL FUND | 36,515 | 36,515 | 0 | $3.91M | $4.13M | 0.05% | +$214.0K |
| Brookfield Business Corporation(BBUC) | 757,259 | 0 | -757,259 | $15.46M | $0 | — | -$15.46M |
| Brookfield Reinsurance Ltd | 821,921 | 0 | -821,921 | $34.18M | $0 | — | -$34.18M |
| Brookfield Reinsurance Ltd | 7,391,642 | 0 | -7,391,642 | $309.04M | $0 | — | -$309.04M |