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 54 of 139
OMEGA HEALTHCARE INVESTORS INC
Shares:643
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$463.1M)
464287598
Shares:130
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$463.1M)
Stride, Inc.
Shares:193
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$463.1M)
RPM INTERNATIONAL INC/DE/
Shares:211
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$463.1M)
92204A702
Shares:45
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$463.1M)
GUESS INC
Shares:2.2K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$463.1M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:329
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$463.1M)
NEUROCRINE BIOSCIENCES INC
Shares:218
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$463.1M)
92204A876
Shares:142
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$463.1M)
Service Properties Trust
Shares:9.2K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$463.1M)
Vera Therapeutics, Inc.
Shares:1.0K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$463.1M)
LUXFER HOLDINGS PLC
Shares:2.0K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$463.1M)
ADVANCE AUTO PARTS INC
Shares:609
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$463.1M)
46116X101
Shares:181
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$463.1M)
AZEK Co Inc.
Shares:488
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$463.1M)
297284200
Shares:166
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$463.1M)
CIENA CORP
Shares:392
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$463.1M)
LSB INDUSTRIES, INC.
Shares:3.6K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$463.1M)
BigCommerce Holdings, Inc.
Shares:4.1K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$463.1M)
MSC INDUSTRIAL DIRECT CO INC
Shares:302
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$463.1M)