13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 183 holding rows worth $23,766,984,000.
- Accession
- 0000950123-19-005150
- Filer
- CIK 1001085
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 216 entries on the cover page, a total value of $23,766,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,766,984,000 with VALUE read as thousands by filing date, 13F file number 028-14349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrookfield Public Securities Group LLC 028-13826
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit) LLC 028-16296
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. 028-17298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAFTECH INTL LTD | 384313508 | COM | 229,440,087 | $2,934,539,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 136,650,152 | $1,877,573,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 56,068,944 | $1,791,403,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 66,396,416 | $1,728,299,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 81,723,887 | $1,681,060,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 24,784,250 | $980,713,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 34,787,535 | $958,397,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,942,500 | $548,717,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,724,987 | $451,622,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,791,046 | $411,779,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,144,436 | $411,603,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,915,120 | $359,511,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,836,550 | $339,134,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 244,175,206 | $293,010,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,426,250 | $286,291,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,888,172 | $277,902,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,320,195 | $260,158,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,846,331 | $258,066,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,310,203 | $251,443,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,763,631 | $240,157,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,180,595 | $238,404,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,053,289 | $229,385,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,644,807 | $205,569,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,288,709 | $199,395,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,125,000 | $197,531,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,065,721 | $194,185,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,669,988 | $194,038,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,314,270 | $182,937,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,566,949 | $179,276,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,180,022 | $172,676,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,223,605 | $172,552,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,229,362 | $163,679,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,421,262 | $160,047,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 79,031,749 | $148,580,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 511,961 | $148,080,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,944,700 | $139,921,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,107,601 | $139,403,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,316,815 | $134,167,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,177,805 | $132,228,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,375,002 | $131,491,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,166,297 | $125,912,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,643,815 | $125,420,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,260,479 | $122,105,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,927,711 | $119,834,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,695,377 | $115,896,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,495,058 | $115,197,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 961,800 | $114,454,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,063,222 | $114,442,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,333,699 | $111,697,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,630,800 | $110,063,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,497,155 | $109,671,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,388,621 | $108,771,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,057,444 | $107,805,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,154,301 | $105,455,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,007,164 | $103,039,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 790,249 | $101,152,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 960,234 | $98,837,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,672,053 | $98,263,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,172,838 | $97,684,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,749,070 | $90,857,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,835,200 | $90,840,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,814,577 | $86,794,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 626,862 | $86,413,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,507,369 | $85,301,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,088,800 | $83,729,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 8,257,902 | $79,771,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,404,295 | $73,514,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,131,500 | $70,062,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,622,288 | $66,871,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,036,315 | $62,214,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 132,000 | $59,817,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 286,953 | $55,474,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 945,700 | $53,158,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 719,930 | $52,951,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 861,291 | $47,836,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 445,006 | $42,534,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,649,163 | $36,281,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,278,362 | $32,138,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 420,382 | $31,159,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 875,688 | $30,815,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,114,146 | $30,275,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,106,745 | $30,229,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 208,307 | $27,888,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 406,663 | $23,607,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 253,730 | $22,836,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,389,118 | $22,792,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 155,000 | $19,598,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245,332 | $18,807,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 961,100 | $18,761,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,031,600 | $18,517,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 589,800 | $15,535,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 282,837 | $14,925,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 436,809 | $14,057,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 259,013 | $12,860,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 249,645 | $10,453,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 850,956 | $9,437,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 534,157 | $9,139,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 229,444 | $8,671,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 261,800 | $8,252,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143,600 | $7,851,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 124,600 | $7,333,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 321,500 | $7,063,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 157,100 | $6,868,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 102,000 | $6,523,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 709,633 | $6,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,050 | $6,165,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $6,149,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 187,500 | $6,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,400 | $6,012,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,550 | $5,763,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 649,241 | $5,739,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 550,000 | $5,473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,000 | $4,932,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 290,316 | $4,532,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,000 | $4,200,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,000 | $4,109,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,000 | $4,010,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,800 | $3,950,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,066 | $3,669,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,900 | $3,534,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 65,900 | $3,318,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 161,446 | $3,281,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,000 | $3,153,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,000 | $3,131,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,000 | $3,121,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,000 | $3,044,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,000 | $2,943,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 289,585 | $2,844,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 182,898 | $2,782,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,797 | $2,519,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 84,582 | $2,510,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 198,377 | $2,444,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,000 | $2,118,000 | thousands by filing date | |
| ALLEGION PLC | G0176J909 | CALL | 23,000 | $2,086,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,000 | $2,085,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 58,100 | $2,074,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,000 | $2,074,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,980 | $2,059,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,170 | $2,035,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,000 | $2,028,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,000 | $1,941,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 130,000 | $1,860,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 76,445 | $1,773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,300 | $1,748,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 450,000 | $1,499,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 67,183 | $1,452,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 146,160 | $1,429,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,900 | $1,419,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,199 | $1,231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $1,130,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,917 | $1,128,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,447 | $1,110,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,546 | $1,080,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 183,990 | $1,049,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,147 | $1,028,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,001 | $998,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 300,000 | $861,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 67,500 | $755,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,750 | $754,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 70,300 | $728,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,200 | $726,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,900 | $700,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,900 | $627,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,900 | $615,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,900 | $573,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,344 | $535,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,771 | $519,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 79,500 | $509,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 94,600 | $496,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 17,446 | $477,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,322 | $457,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,700 | $401,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,400 | $362,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,149 | $331,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,011 | $174,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,354 | $170,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,512 | $166,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 14,333 | $119,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 19,875 | $117,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,422 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 52 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005150 | this filing | 2019-05-15 | acceptance time not in the bulk data set |