CIK: 0001800249 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $108,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 1,038,404 | $55,191 | 50.8% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 210,364 | $27,469 | 25.3% | $42.57 | +175.8% | COM | 48251W104 |
| TCX | TUCOWS INC | 910,232 | $19,015 | 17.5% | $69.29 | -68.6% | COM NEW | 898697206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 145,552 | $6,883 | 6.3% | $31.45 | +27.5% | CL A LMT VTG SHS | 113004105 |