BROOKFIELD Corp /ON/

OSAIC HOLDINGS, INC. BN

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

189,908

Value ($000)

7,766

Weight

0.0%

2020 Q1 - 2022 Q3 (11 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	7,766	0.0%	189,908	9/30/2022
2022 Q2	8/10/2022	7,567	0.0%	170,151	6/30/2022
2022 Q1	5/4/2022	7,014	0.0%	124,797	3/31/2022
2021 Q4	2/3/2022	7,124	0.0%	117,987	12/31/2021
2021 Q3	11/5/2021	5,227	0.0%	97,658	9/30/2021
2021 Q2	8/2/2021	4,108	0.0%	80,563	6/30/2021
2021 Q1	5/13/2021	3,610	0.0%	81,106	3/31/2021
2020 Q4	2/10/2021	3,258	0.0%	78,926	12/31/2020
2020 Q3	11/12/2020	2,760	0.0%	83,503	9/30/2020
2020 Q2	8/14/2020	2,762	0.0%	83,940	6/30/2020
2020 Q1	5/18/2020	2,478	0.0%	61,470	3/31/2020