Brooklyn-Investment-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,769
Total Value
463109019
Accession Number
0001795705-25-000003
Form Type
13F-HR
Manager Name
Brooklyn-Investment-Group
Data Enrichment
84% identified
2,331 identified438 unidentified

Holdings

2,769 positions • $463.1M total value
Manager:
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Page 121 of 139
UroGen Pharma Ltd.
Shares:74
Value:$819
% of Portfolio:0.0% ($819/$463.1M)
45262P102
Shares:22
Value:$814
% of Portfolio:0.0% ($814/$463.1M)
65558R109
Shares:64
Value:$814
% of Portfolio:0.0% ($814/$463.1M)
Equinox Gold Corp.
Shares:118
Value:$812
% of Portfolio:0.0% ($812/$463.1M)
06279J109
Shares:69
Value:$809
% of Portfolio:0.0% ($809/$463.1M)
BrightView Holdings, Inc.
Shares:63
Value:$809
% of Portfolio:0.0% ($809/$463.1M)
J32491102
Shares:2
Value:$801
% of Portfolio:0.0% ($801/$463.1M)
DAQO NEW ENERGY CORP.
Shares:44
Value:$797
% of Portfolio:0.0% ($797/$463.1M)
316067107
Shares:797
Value:$797
% of Portfolio:0.0% ($797/$463.1M)
824551105
Shares:56
Value:$794
% of Portfolio:0.0% ($794/$463.1M)
TRUSTCO BANK CORP N Y
Shares:26
Value:$793
% of Portfolio:0.0% ($793/$463.1M)
NexPoint Residential Trust, Inc.
Shares:20
Value:$791
% of Portfolio:0.0% ($791/$463.1M)
03485P300
Shares:57
Value:$790
% of Portfolio:0.0% ($790/$463.1M)
Black Stone Minerals, L.P.
Shares:51
Value:$779
% of Portfolio:0.0% ($779/$463.1M)
REDWOOD TRUST INC
Shares:128
Value:$777
% of Portfolio:0.0% ($777/$463.1M)
United Parks & Resorts Inc.
Shares:17
Value:$773
% of Portfolio:0.0% ($773/$463.1M)
Perella Weinberg Partners
Shares:42
Value:$773
% of Portfolio:0.0% ($773/$463.1M)
WEIS MARKETS INC
Shares:10
Value:$771
% of Portfolio:0.0% ($771/$463.1M)
Compass, Inc.
Shares:88
Value:$769
% of Portfolio:0.0% ($769/$463.1M)
589339209
Shares:28
Value:$766
% of Portfolio:0.0% ($766/$463.1M)