CIK: 0001800249
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 50.84% | — | -36.21% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 25.30% | — | -41.75% | |
| 3 | TCX | Tucows Inc-class A | Stock-Other | 17.52% | -2.37% | -0.54% | |
| 4 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 6.34% | — | -18.15% |