Values Added Financial LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1973921 WASHINGTON, DC

Position in BN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$209,116

-$64,056 QoQ

Shares Held

4,910

-27.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#758

of 931 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Values Added Financial LLC holds $1,648,759 across 5 Asset Management names. BN ranks #5 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HASI	HA Sustainable Infrastructure Capital, Inc.	14,205	$554,705
2	BLK	BlackRock, Inc.	390	$375,008
3	ARCC	Ares Capital Corp	14,295	$264,886
4	TYG	Tortoise Energy Infrastructure Corp	5,716	$245,044
5	BN	BROOKFIELD Corp /ON/ This page	4,910	$209,116

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,116	4,910	-27.3%	Shares	Sole	2026-07-27
2026-03-31	$273,172	6,750	0.0%	Shares	Sole	2026-04-20
2025-12-31	$309,757	6,750	+50.0%	Shares	Sole	2026-01-16
2025-09-30	$308,610	4,500	0.0%	Shares	Sole	2025-10-31
2025-06-30	$278,324	4,500	-18.9%	Shares	Sole	2025-07-23
2025-03-31	$290,875	5,550	+23.3%	Shares	Sole	2025-04-29
2024-12-31	$258,525	4,500	0.0%	Shares	Sole	2025-01-30
2024-09-30	$239,174	4,500	—	Shares	Sole	2024-10-28
No filing history on record for this holder in this stock.