HAMILTON, D0
Allocation by class
Portfolio Concentration
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brookfield CorpSOLE | COMMON STOCK | 181.41M | SH | $7.34B 78.56% | 0.00 | 0.00 | 0.00 |
Brookfield Asset Management LtSOLE | COMMON STOCK | 29.59M | SH | $1.32B 14.07% | 0.00 | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | COMMON STOCK | 12.32M | SH | $510.06M 5.46% | 0.00 | 0.00 | 0.00 |
Brookfield Business CorpSOLE | COMMON STOCK | 5.21M | SH | $164.73M 1.76% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 11.62K | SH | $6.65M 0.07% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | COMMON STOCK | 22.50K | SH | $6.45M 0.07% | 0.00 | 0.00 | 0.00 |