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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SouthState Corp
Shares:235
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$463.1M)
BOK FINANCIAL CORP
Shares:209
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$463.1M)
ALLEGRO MICROSYSTEMS, INC.
Shares:866
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$463.1M)
PAR PACIFIC HOLDINGS, INC.
Shares:1.5K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$463.1M)
54338V101
Shares:355
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$463.1M)
APOGEE ENTERPRISES, INC.
Shares:469
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$463.1M)
NEW YORK TIMES CO
Shares:438
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$463.1M)
PROTHENA CORP PUBLIC LTD CO
Shares:1.8K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$463.1M)
Phathom Pharmaceuticals, Inc.
Shares:3.5K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$463.1M)
LAS VEGAS SANDS CORP
Shares:561
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$463.1M)
Coca-Cola Consolidated, Inc.
Shares:16
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$463.1M)
Valaris Ltd
Shares:550
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$463.1M)
Axalta Coating Systems Ltd.
Shares:650
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$463.1M)
Simpson Manufacturing Co., Inc.
Shares:137
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$463.1M)
FLEX LTD.
Shares:650
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$463.1M)
DILLARD'S, INC.
Shares:60
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$463.1M)
PERRIGO Co plc
Shares:766
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$463.1M)
48581R205
Shares:232
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$463.1M)
001317205
Shares:711
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$463.1M)
Lantheus Holdings, Inc.
Shares:219
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$463.1M)