| (Values in U.S. Thousands) | Dec, 2025 | Dec, 2025 | Dec, 2025 | Dec, 2025 | Dec, 2025 |
| Sales | 0 | 0 | 0 | 0 | 0 |
| Sales Growth | unch | unch | unch | unch | unch |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| Net Income Growth | unch | unch | unch | unch | unch |
Partners Value Split Corp Pref Series 11 (PVS-PR-I.TO)
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Partners Value Split Corp is an investment fund based in Canada that holds Class A Limited Voting Shares of Brookfield Asset Management Inc, which generate cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders of the Company's senior preferred shares and provide the holders of the Company's capital shares the opportunity to participate in any capital appreciation in the Brookfield Shares. The fund generates revenue prominently through dividend payments from these shares. Its operations focus on managing this investment portfolio to provide returns to investors through income and capital growth.