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13F-HR/A filed by Brookfield BHS Advisors LLC

Brookfield BHS Advisors LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-08-14, with 2 holding rows worth $53,267,000.

Accession
0001567619-20-015313
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $53,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,267,000 with VALUE read as thousands by filing date, 13F file number 028-20008. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

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
CZR127686103Stock3,900,001$53,040,000thousands by filing date
FITBIT INC33812L102CL A2,666$227,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-001993 superseded2020-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002563 base2020-02-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-013272 added2020-07-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-015313this filing2020-08-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-019773 added2020-11-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-004097 added2021-02-16acceptance time not in the bulk data set