Brooklyn-Fi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GOOGL",
  "SCHH",
  null,
  "INTU",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  "SLS",
  "MSFT",
  "ELF",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  null,
  "VNQ",
  "VV",
  "VOE",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  "VCIT",
  "IWN",
  "MGC",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "ESGD",
  null,
  "ESGV",
  "VEA",
  "VONE",
  "VXUS",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHF",
  "RDDT",
  null,
  "ESGU",
  null,
  "BARK",
  null,
  "DFAC",
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 324217096
Accession Number: 0001754960-25-000296
Form Type: 13F-HR
CIK: brooklyn-fi
Manager Name: Brooklyn-Fi

Data Enrichment

77% identified

51 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $324.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

Tesla, Inc.

TSLA|88160R101

Shares:940

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$324.2M)

67092P888

Shares:7.7K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$324.2M)

25434V401

Shares:3.7K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$324.2M)

808524870

Shares:8.2K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$324.2M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:3.4K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$324.2M)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

Shares:10.1K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$324.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	940	QoQ +9.68% (-83) YoY NEW(+940)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$324.2M)	QoQ -29.61% (-$102.5K) YoY NEW(+$243.6K)
(cusip67092P888)✕	7.7K	QoQ 0.00% (+0) YoY -41.40% (-5.5K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$324.2M)	QoQ +0.79% (+$1.8K) YoY -37.67% (-$136.6K)
(cusip25434V401)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$324.2M)	QoQ -5.12% (-$12.0K) YoY +6.14% (+$12.9K)
(cusip808524870)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$324.2M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$324.2M)	QoQ -49.98% (-$210.8K) YoY NEW(+$210.9K)
SELLAS Life Sciences Group, Inc.(SLScusip81642T209)	10.1K	QoQ NEW(+10.1K) YoY -9.28% (-1.0K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$324.2M)	QoQ NEW(+$11.0K) YoY -3.00% (-$339)