BROOKFIELD Corp /ON/

Rathbones Group PLC BN

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

203,253

Value ($000)

8,359

Weight

0.1%

2019 Q4 - 2022 Q3 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/14/2022	8,359	0.1%	203,253	9/30/2022
2022 Q2	8/12/2022	8,865	0.1%	199,709	6/30/2022
2022 Q1	5/11/2022	11,288	0.1%	199,469	3/31/2022
2021 Q4	2/10/2022	12,086	0.1%	199,874	12/31/2021
2021 Q3	11/4/2021	10,789	0.1%	201,392	9/30/2021
2021 Q2	7/30/2021	10,283	0.1%	201,353	6/30/2021
2021 Q1	5/14/2021	8,956	0.1%	201,353	3/31/2021
2020 Q4	2/11/2021	8,151	0.1%	197,371	12/31/2020
2020 Q3	11/13/2020	8,802	0.2%	266,793	9/30/2020
2020 Q2	8/7/2020	8,751	0.2%	266,793	6/30/2020
2020 Q1	5/4/2020	6,988	0.2%	159,428	3/31/2020
2019 Q4	2/11/2020	7,702	0.2%	133,109	12/31/2019