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:
Search and click to pin securities to the top
Page 134 of 139
40523H106
Shares:12
Value:$155
% of Portfolio:0.0% ($155/$463.1M)
210771200
Shares:22
Value:$154
% of Portfolio:0.0% ($154/$463.1M)
Vaxcyte, Inc.
Shares:4
Value:$152
% of Portfolio:0.0% ($152/$463.1M)
824841407
Shares:8
Value:$151
% of Portfolio:0.0% ($151/$463.1M)
Cadre Holdings, Inc.
Shares:5
Value:$149
% of Portfolio:0.0% ($149/$463.1M)
Oscar Health, Inc.
Shares:11
Value:$145
% of Portfolio:0.0% ($145/$463.1M)
Biohaven Ltd.
Shares:6
Value:$145
% of Portfolio:0.0% ($145/$463.1M)
Bandwidth Inc.
Shares:11
Value:$145
% of Portfolio:0.0% ($145/$463.1M)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:10
Value:$144
% of Portfolio:0.0% ($144/$463.1M)
Nuvalent, Inc.
Shares:2
Value:$142
% of Portfolio:0.0% ($142/$463.1M)
SAPIENS INTERNATIONAL CORP N V
Shares:5
Value:$136
% of Portfolio:0.0% ($136/$463.1M)
Syndax Pharmaceuticals Inc
Shares:11
Value:$136
% of Portfolio:0.0% ($136/$463.1M)
51809L109
Shares:8
Value:$136
% of Portfolio:0.0% ($136/$463.1M)
HERC HOLDINGS INC
Shares:1
Value:$135
% of Portfolio:0.0% ($135/$463.1M)
89486M206
Shares:2
Value:$134
% of Portfolio:0.0% ($134/$463.1M)
33740F805
Shares:4
Value:$134
% of Portfolio:0.0% ($134/$463.1M)
Arcellx, Inc.
Shares:2
Value:$132
% of Portfolio:0.0% ($132/$463.1M)
ALKAMI TECHNOLOGY, INC.
Shares:5
Value:$132
% of Portfolio:0.0% ($132/$463.1M)
Sweetgreen, Inc.
Shares:5
Value:$126
% of Portfolio:0.0% ($126/$463.1M)
CENTRUS ENERGY CORP
Shares:2
Value:$125
% of Portfolio:0.0% ($125/$463.1M)