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 43 of 139
WESCO INTERNATIONAL INC
Shares:283
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$463.1M)
DIVERSIFIED HEALTHCARE TRUST
Shares:18.2K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$463.1M)
Sana Biotechnology, Inc.
Shares:25.9K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$463.1M)
CULLEN/FROST BANKERS, INC.
Shares:348
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$463.1M)
Doximity, Inc.
Shares:746
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$463.1M)
Permian Resources Corp
Shares:3.1K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$463.1M)
BAXTER INTERNATIONAL INC
Shares:1.3K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$463.1M)
Fox Corp
Shares:757
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$463.1M)
Solventum Corp
Shares:563
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$463.1M)
Dynatrace, Inc.
Shares:905
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$463.1M)
CORCEPT THERAPEUTICS INC
Shares:373
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$463.1M)
Brixmor Property Group Inc.
Shares:1.6K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$463.1M)
Cable One, Inc.
Shares:160
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$463.1M)
464287879
Shares:437
Value:$42.5K
% of Portfolio:0.0% ($42.5K/$463.1M)
BORGWARNER INC
Shares:1.5K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$463.1M)
Apogee Therapeutics, Inc.
Shares:1.1K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$463.1M)
MATRIX SERVICE CO
Shares:3.4K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$463.1M)
2seventy bio, Inc.
Shares:8.5K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$463.1M)
922042874
Shares:598
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$463.1M)
Guidewire Software, Inc.
Shares:224
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$463.1M)