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 124 of 139
OWENS & MINOR INC/VA/
Shares:67
Value:$606
% of Portfolio:0.0% ($606/$463.1M)
HomeStreet, Inc.
Shares:51
Value:$599
% of Portfolio:0.0% ($599/$463.1M)
23381B106
Shares:55
Value:$594
% of Portfolio:0.0% ($594/$463.1M)
410693105
Shares:12
Value:$594
% of Portfolio:0.0% ($594/$463.1M)
Dime Community Bancshares, Inc. /NY/
Shares:21
Value:$586
% of Portfolio:0.0% ($586/$463.1M)
800212201
Shares:28
Value:$586
% of Portfolio:0.0% ($586/$463.1M)
307305102
Shares:43
Value:$584
% of Portfolio:0.0% ($584/$463.1M)
ZIM Integrated Shipping Services Ltd.
Shares:40
Value:$584
% of Portfolio:0.0% ($584/$463.1M)
428263107
Shares:54
Value:$574
% of Portfolio:0.0% ($574/$463.1M)
ST JOE Co
Shares:12
Value:$564
% of Portfolio:0.0% ($564/$463.1M)
KELLY SERVICES INC
Shares:42
Value:$554
% of Portfolio:0.0% ($554/$463.1M)
SAFETY INSURANCE GROUP INC
Shares:7
Value:$553
% of Portfolio:0.0% ($553/$463.1M)
48137C108
Shares:40
Value:$549
% of Portfolio:0.0% ($549/$463.1M)
Nutrien Ltd.
Shares:11
Value:$547
% of Portfolio:0.0% ($547/$463.1M)
MONARCH CASINO & RESORT INC
Shares:7
Value:$545
% of Portfolio:0.0% ($545/$463.1M)
WK Kellogg Co
Shares:27
Value:$539
% of Portfolio:0.0% ($539/$463.1M)
059831107
Shares:32
Value:$536
% of Portfolio:0.0% ($536/$463.1M)
74728G605
Shares:39
Value:$533
% of Portfolio:0.0% ($533/$463.1M)
626425102
Shares:69
Value:$532
% of Portfolio:0.0% ($532/$463.1M)
Liquidia Corp
Shares:36
Value:$531
% of Portfolio:0.0% ($531/$463.1M)