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BAMR — BROOKFIELD ASSET MGMT REINS · All Fund Holders
Funds holding (latest): 30 · Reported value held: $40.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Principal Global Investors history | Q3 2022 | 288.77K | $11.81M | 0.01% | Add |
| Millennium Management history | Q3 2022 | 196.18K | $8.03M | 0.01% | Reduce |
| Morgan Stanley history | Q3 2022 | 110.59K | $4.52M | 0.00% | Add |
| Markel Corp history | Q3 2022 | 60.10K | $2.46M | 0.04% | Hold |
| Franklin Resources history | Q3 2022 | 53.01K | $2.17M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2021 | 40.29K | $2.13M | 0.01% | New |
| Renaissance Technologies history | Q3 2022 | 37.00K | $1.51M | 0.00% | Reduce |
| Capital World Investors history | Q2 2022 | 31.48K | $1.40M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2022 | 25.66K | $1.05M | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2022 | 18.70K | $765.00K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2022 | 17.40K | $712.00K | 0.00% | Add |
| Bank of America Corp history | Q3 2022 | 15.67K | $641.00K | 0.00% | Add |
| Citadel Advisors history | Q3 2022 | 15.20K | $622.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2021 | 7.67K | $482.00K | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 5.40K | $300.00K | 0.00% | New |
| Wellington Management Group history | Q3 2022 | 6.73K | $275.00K | 0.00% | Hold |
| Geode Capital Management history | Q3 2022 | 6.24K | $255.00K | 0.00% | Reduce |
| Vanguard Group history | Q3 2022 | 6.05K | $247.00K | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2022 | 5.37K | $220.00K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 3.57K | $204.00K | 0.00% | Reduce |
| UBS Group AG history | Q3 2022 | 2.85K | $116.00K | 0.00% | Add |
| Lazard Asset Management history | Q3 2022 | 1.83K | $74.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2022 | 1.33K | $55.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2022 | 1.32K | $53.00K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2021 | 940 | $53.00K | 0.00% | New |
| Amundi US history | Q3 2021 | 507 | $28.00K | 0.00% | New |
| Legal & General Investment Management America history | Q3 2022 | 511 | $21.00K | 0.00% | Hold |
| PNC Financial Services history | Q3 2022 | 306 | $12.00K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2022 | 52 | $2.00K | 0.00% | Reduce |
| Baron Funds history | Q3 2022 | 15 | $1.00K | 0.00% | Reduce |