CIK: 0001001085
Total reported value
$74.2B
Reporting period: 2026-03-31 · Number of holdings: 136
BROOKFIELD Corp /ON/ disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $74.2B and a quarterly turnover rate of 26.5%.
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BROOKFIELD Corp /ON/'s disclosed holdings carry a Herfindahl concentration index of 0.524 — mathematically equivalent to about 2 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BAM
0.0% -$9.5B
Add CQP
0.0% $1.1B
Add BEP
0.0% $461.0M
Add NI
+154.7% $111.4M
Add LNG
-0.5% $79.7M
Trim BN
0.0% -$252.5M
BROOKFIELD Corp is hunting Alpha through an extreme sector-conviction bet, loading up on Financials at 92% weight while initiating a new 6% position in its own affiliate BBUC. This is not capital rotation or defensiveness; it's a contrarian seizure of a sector they believe is mispriced, evidenced by a momentum tilt of zero — they are backing the underdog.
This portfolio is pricing in a regime shift toward a pro-financial macro environment: rising rates, deregulation, or a steepening yield curve. The opposing thesis holds that financials are already crowded in the value rotation and that a slowing economy would crush earnings and expose credit risk. The utility swap (sell XEL, buy NI) hints at a secondary bet on gas-heavy infrastructure, but the core wager is unequivocally Financials.
92% Financials is not diversification; it's a sector hostage situation. A single negative shift in credit spreads or an inverted yield curve would cascade through this portfolio regardless of its 132 holdings. The new BBUC buy deepens exposure to an affiliate, creating correlation risk that cannot be hedged. And with a position sizing discipline score of 17, the firm is making outsized bets that magnify any sector misstep.
AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.
Showing top 132 holdings (of 136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 71.44% | -5.96% | — | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 8.85% | +2.12% | — | |
| 3 | BBUC | Brookfield Business Corp-a | Stock-Other | 6.08% | +6.08% | NEW | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 3.58% | +0.86% | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.54% | -0.11% | — | |
| 6 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.54% | +0.06% | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.51% | +0.06% | -14.46% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 0.49% | +0.11% | -12.28% | |
| 9 | TAC | Transalta CORP | Stock-Other | 0.48% | +0.06% | +0.03% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.34% | +0.12% | -0.52% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.26% | +0.03% | -3.24% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | +0.05% | -0.17% | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.25% | +0.04% | -5.18% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 0.24% | -0.01% | -5.27% | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.23% | +0.16% | +154.72% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.23% | — | — | |
| 17 | SRE | Sempra | Stock-Utilities | 0.21% | — | -16.27% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.18% | +0.04% | +6.37% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | -8.75% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.17% | -0.03% | -26.56% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.16% | +0.03% | -1.05% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.15% | +0.05% | +9.81% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.15% | +0.04% | +8.88% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -1.79% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | +0.05% | +28.03% | |
| 26 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.13% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.11% | +0.09% | +428.19% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | +0.03% | -1.66% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.09% | -0.02% | -30.91% | |
| 30 | DTM | Dt Midstream INC | Stock-Energy | 0.09% | — | -0.98% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -15.21% | |
| 32 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.08% | +0.05% | +106.95% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | +2.98% | |
| 34 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.08% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +17.93% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.06% | — | -9.61% | |
| 38 | IDA | Idacorp INC | Stock-Utilities | 0.06% | +0.02% | +24.14% | |
| 39 | AM | Antero Midstream CORP | Stock-Energy | 0.06% | — | -11.05% | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | +0.03% | +12.78% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +0.72% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | +0.04% | +752.07% | |
| 43 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.04% | — | -25.94% | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 0.04% | — | -1.45% | |
| 45 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.04% | — | — | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | +0.04% | NEW | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.03% | +0.03% | NEW | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -4.99% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -6.50% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | +0.03% | NEW |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
-13.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 136 | $74.2B | 26 | |
| 2025-12-31 | 134 | $80.8B | 9 | |
| 2025-09-30 | 124 | $85.8B | 88 | |
| 2025-06-30 | 107 | $82.2B | 0 | |
| 2025-03-31 | 100 | $75.4B | 0 | |
| 2024-12-31 | 115 | $16.5B | 0 | |
| 2024-09-30 | 115 | $17.7B | 0 | |
| 2024-06-30 | 113 | $15.9B | 0 | |
| 2024-03-31 | 121 | $16.9B | 0 | |
| 2023-12-31 | 117 | $17.5B | 0 | |
| 2023-09-30 | 108 | $16.0B | 0 | |
| 2023-06-30 | 598 | $25.3B | 0 | |
| 2023-03-31 | 690 | $26.1B | 0 | |
| 2022-12-31 | 582 | $26.6B | 0 | |
| 2022-09-30 | 627 | $27.0B | 0 | |
| 2022-06-30 | 585 | $23.5B | 0 | |
| 2022-03-31 | 599 | $27.0B | 0 | |
| 2021-12-31 | 625 | $25.6B | 0 | |
| 2021-09-30 | 519 | $24.4B | 0 | |
| 2021-06-30 | 542 | $20.8B | 100 | |
| 2021-03-31 | 450 | $20.1B | 0 | |
| 2020-12-31 | 438 | $22.3B | 0 | |
| 2020-09-30 | 375 | $17.5B | 0 | |
| 2020-06-30 | 374 | $16.8B | 0 | |
| 2020-03-31 | 25 | $8.7B | 0 | |
| 2019-12-31 | 27 | $11.7B | 32 | |
| 2019-09-30 | 37 | $14.9B | 92 | |
| 2019-06-30 | 229 | $23.3B | 19 | |
| 2019-03-31 | 216 | $23.8B | 29 | |
| 2018-12-31 | 212 | $20.1B | 48 | |
| 2018-09-30 | 212 | $25.0B | 100 | |
| 2018-06-30 | 191 | $26.7B | 0 | |
| 2018-03-31 | 229 | $23.8B | 0 | |
| 2017-12-31 | 152 | $21.4B | 0 | |
| 2017-09-30 | 166 | $21.4B | 0 | |
| 2017-06-30 | 156 | $19.5B | 0 | |
| 2017-03-31 | 154 | $17.3B | 96 | |
| 2016-12-31 | 175 | $17.7B | 23 | |
| 2016-09-30 | 171 | $18.4B | 32 | |
| 2016-06-30 | 230 | $20.3B | 20 | |
| 2016-03-31 | 212 | $19.6B | 26 | |
| 2015-12-31 | 218 | $18.2B | 100 | |
| 2015-09-30 | 219 | $17.8B | 0 | |
| 2015-06-30 | 181 | $17.1B | 0 | |
| 2015-03-31 | 220 | $18.8B | 0 | |
| 2014-12-31 | 192 | $20.8B | 0 | |
| 2014-09-30 | 147 | $17.0B | 0 | |
| 2014-06-30 | 148 | $15.5B | 62 | |
| 2014-03-31 | 172 | $23.1B | 35 | |
| 2013-12-31 | 171 | $18.2B | 21 | |
| 2013-09-30 | 174 | $19.4B | 19 | |
| 2013-06-30 | 191 | $16.3B | 0 |
BROOKFIELD Corp /ON/'s most significant position changes for 2026-03-31: New buy: Brookfield Business Corp-a (BBUC); Sold out: Brookfield Business Corporation (BBUC); Sold out: Brookfield Business Corporation (BBUC); Sold out: Xcel Energy INC (XEL); New buy: Kkr & Co INC (KKR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +2.1% | — | Unchanged |
| 2 | BEP | Brookfield Renewable Partners L.P. | +0.9% | — | Unchanged |
| 3 | NI | Nisource INC | +0.2% | +154.72% | Add |
| 4 | LNG | Cheniere Energy INC | +0.1% | -0.52% | Trim |
| 5 | TRGP | Targa Resources CORP | +0.1% | -12.28% | Trim |
| 6 | PAA | Plains All Amer Pipeline LP | +0.1% | +428.19% | Add |
| 7 | BEPC | Brookfield Renewable CORP | +0.1% | — | Unchanged |
| 8 | TAC | Transalta CORP | +0.1% | +0.03% | Add |
| 9 | WMB | Williams Cos INC | +0.1% | -14.46% | Trim |
| 10 | KMI | Kinder Morgan INC | +0.1% | +28.03% | Add |
| 11 | SWX | Southwest Gas Holdings INC | +0.1% | +106.95% | Add |
| 12 | EQIX | Equinix INC | +0.1% | +9.81% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | -0.17% | Trim |
| 14 | CMS | Cms Energy CORP | 0% | +752.07% | Add |
| 15 | FE | Firstenergy CORP | 0% | +6.37% | Add |
| 16 | TRP | Tc Energy CORP | 0% | +8.88% | Add |
| 17 | CNP | Centerpoint Energy INC | 0% | -5.18% | Trim |
| 18 | GLNG | Golar LNG Limited | 0% | +12.78% | Add |
| 19 | CSX | Csx CORP | 0% | -1.05% | Trim |
| 20 | EPD | Enterprise Products Partners | 0% | -1.66% | Trim |
| 21 | PCG | P G & E CORP | 0% | -3.24% | Trim |
| 22 | IDA | Idacorp INC | 0% | +24.14% | Add |
| 23 | SRE | Sempra | — | -16.27% | Trim |
| 24 | CCI | Crown Castle INC | 0% | -5.27% | Trim |
| 25 | MAA | Mid-america Apartment Comm | 0% | -32.26% | Trim |
| 26 | TTAN | Servicetitan Inc-a | 0% | — | Unchanged |
| 27 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 28 | SLG | Sl Green Realty CORP | 0% | -99.72% | Trim |
| 29 | ENB | Enbridge INC | 0% | -30.91% | Trim |
| 30 | ETR | Entergy CORP | 0% | -99.48% | Trim |
| 31 | SOBO | South Bow CORP | 0% | -57.33% | Trim |
| 32 | AWK | American Water Works Co INC | 0% | -83.64% | Trim |
| 33 | KGS | Kodiak Gas Services INC | 0% | -64.72% | Trim |
| 34 | MPLX | Mplx LP | 0% | -26.56% | Trim |
| 35 | ES | Eversource Energy | -0.1% | -70.15% | Trim |
| 36 | BN | Brookfield CORP | -0.1% | — | Unchanged |
| 37 | BAM | Brookfield Asset Mgmt-a | -6% | — | Unchanged |
| 38 | BBUC | Brookfield Business Corp-a | — | NEW | New buy |
| 39 | BBUC | Brookfield Business Corporation | — | EXIT | Sold out |
| 40 | BBUC | Brookfield Business Corporation | — | EXIT | Sold out |
| 41 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 42 | KKR | Kkr & Co INC | — | NEW | New buy |
| 43 | BX | Blackstone INC | — | NEW | New buy |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 45 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 46 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 47 | APC | Arko Petroleum CORP | — | NEW | New buy |
| 48 | WPC | Wp Carey INC | — | NEW | New buy |
| 49 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 50 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-14 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-06-10 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-06-10 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-22 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-22 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-22 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-26 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-26 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-23 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-05-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-05-15 | Amendment | View on EDGAR |
| 2022-06-30 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-11-16 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-05-15 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-08-15 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-15 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-05-17 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-04-15 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-05-17 | Amendment | View on EDGAR |
| 2021-09-30 | 2022-02-14 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-05-17 | Amendment | View on EDGAR |
| 2021-06-30 | 2022-02-14 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-05-17 | Amendment | View on EDGAR |
| 2021-03-31 | 2022-02-14 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-08-17 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-05-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2022-02-14 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-08-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-05-17 | Amendment | View on EDGAR |
| 2020-09-30 | 2022-02-14 | Amendment | View on EDGAR |
| 2020-09-30 | 2021-08-17 | Amendment | View on EDGAR |
| 2020-09-30 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-05-17 | Amendment | View on EDGAR |
| 2020-06-30 | 2022-02-14 | Amendment | View on EDGAR |
| 2020-06-30 | 2021-08-17 | Amendment | View on EDGAR |
| 2020-06-30 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-11-16 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-05-17 | Amendment | View on EDGAR |
| 2020-03-31 | 2021-08-17 | Amendment | View on EDGAR |
| 2020-03-31 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-12-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-11-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-11-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-16 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-11-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-05-16 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-03-05 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-11-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2018-03-05 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-29 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-24 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-25 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-23 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-08-24 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-04-13 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-03-24 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-08-24 | Amendment | View on EDGAR |
| 2016-09-30 | 2017-04-13 | Amendment | View on EDGAR |
| 2016-09-30 | 2017-03-24 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-30 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-21 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-08-24 | Amendment | View on EDGAR |
| 2016-06-30 | 2017-04-13 | Amendment | View on EDGAR |
| 2016-06-30 | 2017-03-24 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-11-30 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-11-21 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-11-18 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-08-24 | Amendment | View on EDGAR |
| 2016-03-31 | 2017-04-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-11-30 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-11-21 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-12-15 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-20 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-20 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-17 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-12-15 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-11-20 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-11-17 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-11-20 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-02-16 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-05-13 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-05-13 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-08 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-12-10 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-21 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-12-16 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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