FIDELIS CAPITAL PARTNERS, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1962755 TAMPA, FL

Position in BN

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$414,372

+$27,199 QoQ

Shares Held

10,239

+21.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 39.80857505615783.ToString("F0")% Shared 0.ToString("F0")% None 60.19142494384218.ToString("F0")%

Financial Services · as of Mar 31, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $66,931,552 across 11 Asset Management names. BN ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	1,650,820	$40,263,499
2	PHYS	Sprott Physical Gold Trust	543,915	$19,276,347
3	BX	Blackstone Inc.	15,410	$1,771,995
4	BLK	BlackRock, Inc.	1,826	$1,756,082
5	SII	Sprott Inc.	12,258	$1,751,668
6	KKR	KKR & Co. Inc.	6,416	$593,480
7	BN	BROOKFIELD Corp /ON/ This page	10,239	$414,372
8	AMP	Ameriprise Financial Inc	898	$399,071

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$414,372	10,239	+21.4%	Shares	Sole	2026-05-06
2025-12-31	$387,173	8,437	+20.5%	Shares	Sole	2026-02-09
2025-09-30	$319,994	6,999	0.0%	Shares	Sole	2025-11-03
2025-06-30	$288,591	6,999	-5.0%	Shares	Sole	2025-08-07
2025-03-31	$257,298	7,364	+3.7%	Shares	Sole	2025-05-01
2024-12-31	$271,891	7,099	-10.1%	Shares	Sole	2025-02-06
2024-09-30	$279,852	7,898	-4.3%	Shares	Sole	2024-10-25
2024-06-30	$228,608	8,255	-7.8%	Shares	Sole	2024-08-13
2024-03-31	$249,963	8,955	+22.1%	Shares	Sole	2024-05-06
2023-12-31	$196,160	7,334	+5.3%	Shares	Sole	2024-01-31
2023-09-30	$145,134	6,962	-4.6%	Shares	Sole	2023-11-08
2023-06-30	$163,628	7,294	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.