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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74316P637
Shares:2.2K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$463.1M)
900934308
Shares:2.1K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$463.1M)
INCYTE CORP
Shares:1.1K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$463.1M)
OMNICOM GROUP INC.
Shares:830
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$463.1M)
Tencent Music Entertainment Group
Shares:4.8K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$463.1M)
Jazz Pharmaceuticals plc
Shares:552
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$463.1M)
EMCOR Group, Inc.
Shares:185
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$463.1M)
TechnipFMC plc
Shares:2.2K
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$463.1M)
Celanese Corp
Shares:1.2K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$463.1M)
PTC INC.
Shares:439
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$463.1M)
XPO, Inc.
Shares:631
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$463.1M)
Protagonist Therapeutics, Inc
Shares:1.4K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$463.1M)
BJ's Wholesale Club Holdings, Inc.
Shares:591
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$463.1M)
JABIL INC
Shares:495
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$463.1M)
921910816
Shares:218
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$463.1M)
07725L102
Shares:247
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$463.1M)
OSHKOSH CORP
Shares:714
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$463.1M)
PHINIA INC.
Shares:1.6K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$463.1M)
nVent Electric plc
Shares:1.3K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$463.1M)
ASE Technology Holding Co., Ltd.
Shares:7.7K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$463.1M)