CIK: 0001800249
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 40.29% | — | — | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 24.87% | — | -53.59% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.09% | — | -41.98% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 9.91% | -2.37% | -5.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.41% | +2.92% | -59.82% | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 5.43% | — | — |