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 94 of 139
46115H107
Shares:147
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$463.1M)
689164101
Shares:174
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$463.1M)
Mueller Water Products, Inc.
Shares:177
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$463.1M)
Apollo Commercial Real Estate Finance, Inc.
Shares:469
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$463.1M)
American Assets Trust, Inc.
Shares:222
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$463.1M)
808524409
Shares:168
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$463.1M)
CASS INFORMATION SYSTEMS INC
Shares:103
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$463.1M)
STEPAN CO
Shares:80
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$463.1M)
Arhaus, Inc.
Shares:504
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$463.1M)
Safehold Inc.
Shares:234
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$463.1M)
Blade Air Mobility, Inc.
Shares:1.6K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$463.1M)
Under Armour, Inc.
Shares:696
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$463.1M)
THOMSON REUTERS CORP /CAN/
Shares:25
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$463.1M)
Amphastar Pharmaceuticals, Inc.
Shares:149
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$463.1M)
Artisan Partners Asset Management Inc.
Shares:110
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$463.1M)
336917109
Shares:98
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$463.1M)
GFL Environmental Inc.
Shares:88
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$463.1M)
00142J578
Shares:166
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$463.1M)
EAGLE BANCORP INC
Shares:201
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$463.1M)
ELBIT SYSTEMS LTD
Shares:11
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$463.1M)