Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sitio Royalties Corp. | 15,443,610 | reported | 14 Jun 2023 | tx 2+5,016,980 |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | 424,139 | reported | 20 Sept 2024 | tx 3+168,252−281,435.01 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Sept 2024 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 80,557 | 11.17 USD | |
| 20 Feb 2024 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 87,695 | 11.77 USD | |
| 30 Sept 2023 | OTHER | BROOKFIELD REAL ESTATE INCOME TRUST INC. | 281,435.01 | 12.36 USD | |
| 14 Jun 2023 | OTHER | Sitio Royalties Corp. | 2,508,490 | — | |
| 14 Jun 2023 | OTHER | Sitio Royalties Corp. | 2,508,490 | — | deriv |