Brookfield Reinsurance Ltd. - CL A-1 EXCH NONV (BNREA)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A-1 EXCH NONV
Shares, excl. options Q1 2024
8.01 M
Holdings value Q1 2024
$333 M
Value change Q1 2024
+$17 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
5
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G16250204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.01 M $333 M +$17 M $41.56 24
2023 Q4 7.6 M $304 M +$304 M $40.00 28