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13F-HR/A filed by Brookfield Corp /ON/

Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2021-08-17, with 1 holding row worth $117,397,000.

Accession
0000950123-21-011623
Filed
2021-08-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A combination report, amendment of type new holdings, 1 entries on the cover page, a total value of $117,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,397,000 with VALUE read as thousands by filing date, 13F file number 028-14349. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • reports for this filerOaktree Capital Management, L.P. 028-05050
  • included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 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 filedCUSIPClassAmountValueValue read asType
MIDDLEBYCORP596278101STOK2,063,942$117,397,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-005198 base2020-05-15acceptance time not in the bulk data set
13F-HR/A 0001567619-21-004093 added2021-02-16acceptance time not in the bulk data set
13F-HR/A 0000950123-21-011623this filing2021-08-17acceptance time not in the bulk data set
13F-HR/A 0000950123-22-006595 added2022-05-17acceptance time not in the bulk data set