| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Brookfield Public Securities Group LLC | 028-13826 |
| 2 | Brookfield Asset Management Private Institutional Capital Adviser US, LLC | 028-16270 |
| 3 | Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC | 028-14362 |
| 4 | Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC | 028-17298 |
| 5 | Brookfield Asset Management Credit and Insurance Solutions Advisor LLC | 028-21426 |
| 6 | Brookfield Renewable Energy Group LLC | 028-23148 |