CIK: 0001800249 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $130,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 1,627,774 | $67,618 | 52.0% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 361,144 | $38,007 | 29.2% | $42.57 | +137.0% | COM | 48251W104 |
| TCX | TUCOWS INC | 915,154 | $17,681 | 13.6% | $69.29 | -72.3% | COM NEW | 898697206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 177,832 | $6,767 | 5.2% | $31.45 | +18.4% | CL A LMT VTG SHS | 113004105 |