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

Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-05-15, with 1 holding row worth $22,903,917 by the sum of the rows.

Accession
0000950123-23-005222
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A combination report, amendment of type new holdings, 1 entries on the cover page, a total value of $188,534,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,903,917 with VALUE read as dollars as filed, 13F file number 028-14349. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The cover page states a total of $188,534,500, 723% more than the sum of the rows, $22,903,917. This page uses the sum of the rows.

Other managers

  • reports for this filerOaktree Capital Management, L.P. 028-05050
  • reports for this filerOaktree Fund Advisors, LLC 028-21340
  • included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), LP 028-14349

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
TRITON INTL LTDG9078F107CL A327,206$22,903,917dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-006531 base2022-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-22-009345 added2022-08-15acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005222this filing2023-05-15acceptance time not in the bulk data set