Hedge Fund - Greenlea Lane Capital
Brookfield Corp (BN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $64,863,771 | 18.93% | 1,413,462 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $65,302,905 | 19.04% | 1,428,322.5 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $58,894,498 | 16.57% | 1,428,322.5 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $50,702,744 | 17.52% | 1,451,137.5 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $57,156,718 | 17.23% | 1,492,342.5 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $55,069,512 | 16.71% | 1,554,172.5 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $64,267,988 | 17.53% | 2,320,702.5 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $64,778,542 | 18.34% | 2,320,702.5 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $64,802,626 | 20.06% | 2,422,830 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $48,781,481 | 17.47% | 2,340,013.5 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $44,055,590 | 16.06% | 1,963,845 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $30,751,924 | 12.27% | 1,415,400 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $29,685,656 | 14.12% | 1,415,400 | $ |
The displayed share prices are average quarterly stock market prices.
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