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 130 of 139
BANK OF NOVA SCOTIA
Shares:6
Value:$285
% of Portfolio:0.0% ($285/$463.1M)
19624Y200
Shares:27
Value:$283
% of Portfolio:0.0% ($283/$463.1M)
Tronox Holdings plc
Shares:40
Value:$282
% of Portfolio:0.0% ($282/$463.1M)
98260N108
Shares:40
Value:$279
% of Portfolio:0.0% ($279/$463.1M)
18946Q101
Shares:34
Value:$278
% of Portfolio:0.0% ($278/$463.1M)
Cadeler A/S
Shares:14
Value:$276
% of Portfolio:0.0% ($276/$463.1M)
86317T103
Shares:23
Value:$276
% of Portfolio:0.0% ($276/$463.1M)
86428V104
Shares:31
Value:$275
% of Portfolio:0.0% ($275/$463.1M)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:34
Value:$275
% of Portfolio:0.0% ($275/$463.1M)
41043C304
Shares:20
Value:$271
% of Portfolio:0.0% ($271/$463.1M)
RHYTHM PHARMACEUTICALS, INC.
Shares:5
Value:$265
% of Portfolio:0.0% ($265/$463.1M)
Red Violet, Inc.
Shares:7
Value:$264
% of Portfolio:0.0% ($264/$463.1M)
International Game Technology PLC
Shares:16
Value:$261
% of Portfolio:0.0% ($261/$463.1M)
Piedmont Office Realty Trust, Inc.
Shares:35
Value:$258
% of Portfolio:0.0% ($258/$463.1M)
654744408
Shares:50
Value:$254
% of Portfolio:0.0% ($254/$463.1M)
142795202
Shares:10
Value:$254
% of Portfolio:0.0% ($254/$463.1M)
AvePoint, Inc.
Shares:17
Value:$246
% of Portfolio:0.0% ($246/$463.1M)
LAUREATE EDUCATION, INC.
Shares:12
Value:$246
% of Portfolio:0.0% ($246/$463.1M)
20557R105
Shares:10
Value:$244
% of Portfolio:0.0% ($244/$463.1M)
88088L103
Shares:9
Value:$244
% of Portfolio:0.0% ($244/$463.1M)