Location: Co. Dublin, Ireland
CIK: 0001800249 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 1,787,884 | $74.86M | 50.3% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 491,554 | $49.44M | 33.2% | $42.57 | +113.7% | COM | 48251W104 |
| TCX | TUCOWS INC | 915,154 | $16.99M | 11.4% | $69.29 | -69.8% | COM NEW | 898697206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 177,832 | $7.473M | 5.0% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |