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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National Storage Affiliates Trust
Shares:1.5K
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$463.1M)
Tradeweb Markets Inc.
Shares:410
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$463.1M)
TKO Group Holdings, Inc.
Shares:397
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$463.1M)
FRANKLIN RESOURCES INC
Shares:3.1K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$463.1M)
PRICE T ROWE GROUP INC
Shares:658
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$463.1M)
RYANAIR HOLDINGS PLC
Shares:1.4K
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$463.1M)
46429B671
Shares:1.1K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$463.1M)
WESTLAKE CORP
Shares:601
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$463.1M)
SOUTHWEST AIRLINES CO
Shares:1.8K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$463.1M)
Ingredion Inc
Shares:443
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$463.1M)
Rithm Capital Corp.
Shares:5.2K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$463.1M)
922908710
Shares:116
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$463.1M)
Tourmaline Bio, Inc.
Shares:3.9K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$463.1M)
Seagate Technology Holdings plc
Shares:702
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$463.1M)
UNITED THERAPEUTICS Corp
Shares:193
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$463.1M)
TWILIO INC
Shares:605
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$463.1M)
NIO Inc.
Shares:15.4K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$463.1M)
CORPAY, INC.
Shares:168
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$463.1M)
Legend Biotech Corp
Shares:1.7K
Value:$58.5K
% of Portfolio:0.0% ($58.5K/$463.1M)
Fidelity National Financial, Inc.
Shares:898
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$463.1M)