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

Brookfield Corp /ON/ filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-11-22, with 1 holding row worth $18,156,000.

Accession
0000950123-24-012066
Filed
2024-11-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, amendment of type new holdings, 1 entries on the cover page, a total value of $18,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,156,000 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.

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 (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
HAYWARD HLDGS INC421298100COM1,335,000$18,156,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002637 base2024-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-24-012066this filing2024-11-22acceptance time not in the bulk data set