Instuitional Investor - Brookfield Hedge Solutions Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPCE 158,920 $46,977,000 47.06%
2. CZR 4,076,524 $27,557,000 27.61%
3. REYN 200,000 $5,834,000 5.84%
4. ERI 366,472 $5,277,000 5.28%
5. GFL 250,000 $3,763,000 3.77%