HAMILTON, D0
Allocation by class
Portfolio Concentration
Top 3 weight
97.8%
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 | $7.73B 78.87% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | COMMON STOCK | 29.59M | SH | $1.33B 13.55% | 0.00 | 0.00 | 0.00 |
BROOKFIELD WEALTH SOL LTDSOLE | COMMON STOCK | 12.32M | SH | $525.59M 5.37% | 0.00 | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | COMMON STOCK | 5.16M | SH | $153.94M 1.57% | 0.00 | 0.00 | 0.00 |
DIAGEO PLCSOLE | ADR | 609.15K | SH | $48.96M 0.50% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 22.50K | SH | $7.95M 0.08% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 11.62K | SH | $6.54M 0.07% | 0.00 | 0.00 | 0.00 |