☆BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF)
Quality Q
0.996
AUM ($M)
76,988
Positions
139
Turnover
0.05
Top-10 wt
95%
Herfindahl
0.497
History (qtrs)
7
Excess Return
—
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Holdings · 148 positions · portfolio value $76,988M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 69.5% | -1.9% | 53,507.0 | 1,193,021,145 | +0 | 4 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | HOLD | — | 8.0% | -0.8% | 6,193.8 | 101,620,376 | +0 | 4 | — |
| ☆BBUC funds › | BROOKFIELD BUSINESS CORP | HOLD | — | 5.5% | -0.5% | 4,261.1 | 142,749,301 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 4.3% | +4.3% | 3,274.9 | 19,167,305 | +19,167,305 | 1 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | HOLD | — | 3.7% | +0.1% | 2,823.8 | 81,306,719 | +0 | 4 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 2.6% | +0.1% | 1,994.3 | 46,824,404 | +242,461 | 4 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | HOLD | — | 0.5% | -0.1% | 374.7 | 10,094,152 | +0 | 4 | — |
| ☆TAC funds › | TRANSALTA CORP | ADD | — | 0.5% | +0.0% | 372.9 | 26,960,857 | +6,233 | 4 | — |
| ☆WMB funds › | Williams Cos Inc/The | TRIM | — | 0.5% | -0.0% | 365.3 | 4,913,845 | -273,987 | 4 | — |
| ☆TRGP funds › | Targa Resources Corp | TRIM | — | 0.5% | -0.0% | 352.8 | 1,315,907 | -146,476 | 4 | — |
| ☆LNG funds › | Cheniere Energy Inc | ADD | — | 0.3% | -0.1% | 226.7 | 948,461 | +46,025 | 4 | — |
| ☆CNP funds › | CenterPoint Energy Inc | TRIM | — | 0.2% | -0.0% | 175.6 | 3,986,380 | -283,931 | 4 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 0.2% | -0.0% | 173.9 | 1,981,421 | -86,068 | 4 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | HOLD | — | 0.2% | -0.0% | 171.0 | 4,686,497 | +0 | 4 | — |
| ☆CCI funds › | Crown Castle Inc | ADD | — | 0.2% | -0.0% | 165.4 | 2,184,397 | +8,558 | 4 | — |
| ☆NI funds › | NiSource Inc | TRIM | — | 0.2% | -0.0% | 164.1 | 3,451,951 | -228,251 | 4 | — |
| ☆ET funds › | Energy Transfer LP | ADD | — | 0.2% | +0.0% | 163.1 | 8,528,558 | +2,083,225 | 4 | — |
| ☆SRE funds › | Sempra | TRIM | — | 0.2% | -0.0% | 144.2 | 1,555,826 | -54,724 | 4 | — |
| ☆XEL funds › | Xcel Energy Inc | NEW | — | 0.2% | +0.2% | 131.1 | 1,632,769 | +1,632,769 | 1 | — |
| ☆UNP funds › | Union Pacific Corp | ADD | — | 0.2% | +0.0% | 125.5 | 461,570 | +20,943 | 4 | — |
| ☆CSX funds › | CSX Corp | TRIM | — | 0.2% | +0.0% | 121.9 | 2,564,019 | -280,689 | 4 | — |
| ☆PNW funds › | Pinnacle West Capital Corp | ADD | — | 0.1% | +0.1% | 102.9 | 961,821 | +960,617 | 2 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | +0.1% | 96.5 | 1,200,738 | +901,558 | 2 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | HOLD | — | 0.1% | -0.0% | 96.1 | 2,226,311 | +0 | 4 | — |
| ☆TRP funds › | TC Energy Corp | TRIM | — | 0.1% | -0.0% | 95.7 | 1,443,880 | -291,696 | 4 | — |
| ☆PCG funds › | PG&E Corp | TRIM | — | 0.1% | -0.2% | 83.2 | 4,947,262 | -6,029,894 | 4 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 0.1% | -0.1% | 76.4 | 1,356,028 | -817,788 | 4 | — |
| ☆EPD funds › | Enterprise Products Partners LP | TRIM | — | 0.1% | -0.0% | 71.0 | 1,930,503 | -140,657 | 4 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.0% | 69.4 | 1,690,098 | +681,500 | 4 | — |
| ☆DTM funds › | DT Midstream Inc | TRIM | — | 0.1% | -0.0% | 65.5 | 446,313 | -58,968 | 4 | — |
| ☆EQIX funds › | Equinix Inc | TRIM | — | 0.1% | -0.1% | 64.4 | 61,798 | -49,464 | 4 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 0.1% | -0.0% | 63.7 | 1,175,451 | -113,809 | 4 | — |
| ☆KMI funds › | Kinder Morgan Inc | TRIM | — | 0.1% | -0.0% | 62.3 | 1,948,935 | -913,071 | 4 | — |
| ☆OKE funds › | ONEOK Inc | TRIM | — | 0.1% | -0.0% | 61.0 | 701,194 | -47,956 | 4 | — |
| ☆SWX funds › | Southwest Gas Holdings Inc | TRIM | — | 0.1% | -0.0% | 58.0 | 653,957 | -45,669 | 3 | — |
| ☆BNT funds › | BROOKFIELD WEALTH SOL LTD | HOLD | — | 0.1% | -0.0% | 57.8 | 1,355,764 | +0 | 4 | — |
| ☆PAA funds › | Plains All American Pipeline LP | TRIM | — | 0.1% | -0.0% | 53.9 | 2,422,915 | -1,268,520 | 4 | — |
| ☆PAGP funds › | Plains GP Holdings LP | TRIM | — | 0.1% | -0.0% | 46.6 | 1,921,458 | -65,700 | 4 | — |
| ☆AM funds › | Antero Midstream Corp | HOLD | — | 0.1% | -0.0% | 44.0 | 1,935,500 | +0 | 4 | — |
| ☆IDA funds › | IDACORP Inc | TRIM | — | 0.1% | -0.0% | 42.7 | 281,986 | -29,173 | 4 | — |
| ☆GLNG funds › | Golar LNG Ltd | TRIM | — | 0.1% | -0.0% | 38.6 | 773,616 | -16,243 | 4 | — |
| ☆WES funds › | Western Midstream Partners LP | ADD | — | 0.0% | +0.0% | 32.0 | 731,378 | +60,368 | 4 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.0% | -0.0% | 31.0 | 189,705 | -28,529 | 4 | — |
| ☆SOBO funds › | South Bow Corp | ADD | — | 0.0% | +0.0% | 29.4 | 833,871 | +316,666 | 4 | — |
| ☆TLN funds › | Talen Energy Corp | ADD | — | 0.0% | +0.0% | 28.6 | 74,357 | +73,986 | 3 | — |
| ☆LNT funds › | Alliant Energy Corp | NEW | — | 0.0% | +0.0% | 27.3 | 358,078 | +358,078 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 26.5 | 225,542 | +0 | 2 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 25.9 | 282,000 | +0 | 2 | — |
| ☆MORN funds › | MORNINGSTAR INC | NEW | — | 0.0% | +0.0% | 24.5 | 156,792 | +156,792 | 1 | — |
| ☆KNTK funds › | Kinetik Holdings Inc | ADD | — | 0.0% | +0.0% | 20.1 | 416,225 | +130,436 | 4 | — |
| ☆FE funds › | FirstEnergy Corp | TRIM | — | 0.0% | -0.2% | 16.7 | 351,843 | -2,269,495 | 3 | — |
| ☆KGS funds › | Kodiak Gas Services Inc | TRIM | — | 0.0% | -0.0% | 13.5 | 179,835 | -98,302 | 4 | — |
| ☆APC funds › | ARKO Petroleum Corp | TRIM | — | 0.0% | -0.0% | 11.8 | 625,100 | -365,900 | 2 | — |
| ☆AROC funds › | Archrock Inc | NEW | — | 0.0% | +0.0% | 6.4 | 156,100 | +156,100 | 1 | — |
| ☆USAC funds › | USA Compression Partners LP | NEW | — | 0.0% | +0.0% | 5.4 | 203,500 | +203,500 | 1 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.0% | -0.0% | 4.7 | 20,935 | -4,944 | 4 | — |
| ☆RSG funds › | Republic Services Inc | TRIM | — | 0.0% | -0.0% | 3.7 | 17,382 | -5,120 | 4 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 3.4 | 61,069 | +0 | 4 | — |
| ☆ETR funds › | Entergy Corp | ADD | — | 0.0% | +0.0% | 3.4 | 29,241 | +28,161 | 4 | — |
| ☆HESM funds › | Hess Midstream LP | TRIM | — | 0.0% | -0.0% | 3.0 | 80,544 | -640,314 | 4 | — |
| ☆CWEN funds › | Clearway Energy Inc | TRIM | — | 0.0% | -0.0% | 2.8 | 82,212 | -9,159 | 4 | — |
| ☆FRVO funds › | Fervo Energy Co | NEW | — | 0.0% | +0.0% | 2.5 | 84,627 | +84,627 | 1 | — |
| ☆NXT funds › | Nextpower Inc | TRIM | — | 0.0% | -0.0% | 2.3 | 19,174 | -4,657 | 4 | — |
| ☆CEG funds › | Constellation Energy Corp | TRIM | — | 0.0% | -0.0% | 2.3 | 9,101 | -1,229 | 4 | — |
| ☆TT funds › | Trane Technologies plc | TRIM | — | 0.0% | -0.0% | 2.1 | 4,190 | -2,814 | 4 | — |
| ☆CARR funds › | Carrier Global Corp | TRIM | — | 0.0% | -0.0% | 1.8 | 24,271 | -6,541 | 2 | — |
| ☆TTAN funds › | SERVICETITAN INC | TRIM | — | 0.0% | -0.0% | 1.7 | 24,680 | -238,320 | 4 | — |
| ☆PLD funds › | Prologis Inc | TRIM | — | 0.0% | -0.1% | 1.5 | 11,038 | -372,501 | 4 | — |
| ☆WELL funds › | Welltower Inc | TRIM | — | 0.0% | -0.1% | 1.4 | 6,233 | -300,786 | 4 | — |
| ☆RA funds › | Brookfield Real Assets Income Fund Inc | HOLD | — | 0.0% | -0.0% | 1.3 | 100,582 | +0 | 4 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.0% | -0.0% | 1.0 | 810 | -1,483 | 4 | — |
| ☆SM funds › | SM ENERGY COMPANY | HOLD | — | 0.0% | -0.0% | 0.8 | 32,016 | +0 | 2 | — |
| ☆RUN funds › | Sunrun Inc | TRIM | — | 0.0% | -0.0% | 0.8 | 60,686 | -11,460 | 3 | — |
| ☆CUSIP:32054K103 funds › | First Industrial Realty Trust Inc | TRIM | — | 0.0% | -0.0% | 0.8 | 12,566 | -296,121 | 4 | — |
| ☆RLJPRA funds › | RLJ Lodging Trust | TRIM | — | 0.0% | -0.0% | 0.8 | 31,183 | -1,134 | 4 | — |
| ☆DLR funds › | Digital Realty Trust Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 4,120 | -88,667 | 4 | — |
| ☆EPRPRE funds › | EPR Properties | TRIM | — | 0.0% | -0.0% | 0.7 | 22,392 | -1,828 | 4 | — |
| ☆EXR funds › | Extra Space Storage Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 4,635 | -173,363 | 4 | — |
| ☆SPG funds › | Simon Property Group Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 3,002 | -134,652 | 4 | — |
| ☆IRM funds › | Iron Mountain Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 5,262 | -182,993 | 4 | — |
| ☆NTST funds › | NETSTREIT Corp | TRIM | — | 0.0% | -0.0% | 0.6 | 30,638 | -1,011,733 | 4 | — |
| ☆ELS funds › | Equity LifeStyle Properties Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 8,925 | -302,334 | 2 | — |
| ☆BRX funds › | Brixmor Property Group Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 16,879 | -600,475 | 4 | — |
| ☆CUSIP:49446R687 funds › | Kimco Realty Corp | TRIM | — | 0.0% | -0.0% | 0.5 | 7,641 | -973 | 4 | — |
| ☆INIO funds › | Innio NV | NEW | — | 0.0% | +0.0% | 0.5 | 11,569 | +11,569 | 1 | — |
| ☆CUSIP:529043309 funds › | Lexington Realty Trust | TRIM | — | 0.0% | -0.0% | 0.4 | 9,523 | -1,179 | 4 | — |
| ☆TRNO funds › | Terreno Realty Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 6,464 | -130,472 | 3 | — |
| ☆VTR funds › | Ventas Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 4,712 | -167,207 | 4 | — |
| ☆AHR funds › | American Healthcare REIT Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 7,654 | -219,229 | 4 | — |
| ☆EPRT funds › | Essential Properties Realty Trust Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 13,157 | -572,483 | 4 | — |
| ☆MAA funds › | Mid-America Apartment Communities Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 2,800 | -134,585 | 4 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,133 | +0 | 4 | — |
| ☆WPC funds › | WP Carey Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 4,588 | -215,426 | 2 | — |
| ☆INVH funds › | Invitation Homes Inc | NEW | — | 0.0% | +0.0% | 0.3 | 10,641 | +10,641 | 1 | — |
| ☆ESS funds › | Essex Property Trust Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,070 | -52,006 | 4 | — |
| ☆AKR funds › | Acadia Realty Trust | TRIM | — | 0.0% | -0.0% | 0.3 | 13,624 | -368,904 | 3 | — |
| ☆EQR funds › | Equity Residential | TRIM | — | 0.0% | -0.0% | 0.2 | 3,595 | -132,546 | 2 | — |
| ☆VNO funds › | Vornado Realty Trust | TRIM | — | 0.0% | -0.0% | 0.2 | 5,879 | -243,906 | 4 | — |
| ☆SBAC funds › | SBA Communications Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 1,201 | -2,203 | 4 | — |
| ☆LINE funds › | Lineage Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 4,879 | -115,033 | 2 | — |
| ☆SBRA funds › | Sabra Health Care REIT Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 10,634 | -494,309 | 2 | — |
| ☆HST funds › | Host Hotels & Resorts Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 8,742 | -428,520 | 3 | — |
| ☆CUZ funds › | Cousins Properties Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 6,026 | -239,976 | 2 | — |
| ☆GBIL funds › | Goldman Sachs Access Treasury | HOLD | — | 0.0% | -0.0% | 0.1 | 1,390 | +0 | 2 | — |
| ☆STWD funds › | Starwood Property Trust Inc | ADD | — | 0.0% | +0.0% | 0.1 | 8,280 | +1,713 | 4 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 0.0% | +0.0% | 0.1 | 401 | -37 | 3 | — |
| ☆CURB funds › | Curbline Properties Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 4,383 | -220,304 | 4 | — |
| ☆MTZ funds › | MasTec Inc | TRIM | — | 0.0% | +0.0% | 0.1 | 297 | -2 | 3 | — |
| ☆PEB funds › | Pebblebrook Hotel Trust | TRIM | — | 0.0% | -0.0% | 0.1 | 5,901 | -257,865 | 3 | — |
| ☆PEBPRF funds › | Pebblebrook Hotel Trust | HOLD | — | 0.0% | +0.0% | 0.1 | 1,536 | +0 | 2 | — |
| ☆AEP funds › | American Electric Power Co Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 828 | -37,538 | 4 | — |
| ☆BE funds › | Bloom Energy Corp | TRIM | — | 0.0% | +0.0% | 0.1 | 368 | -379 | 3 | — |
| ☆NVT funds › | nVent Electric PLC | NEW | — | 0.0% | +0.0% | 0.1 | 584 | +584 | 1 | — |
| ☆MAC funds › | Macerich Co/The | NEW | — | 0.0% | +0.0% | 0.1 | 3,805 | +3,805 | 1 | — |
| ☆SMA funds › | Smartstop Self Storage REIT In | TRIM | — | 0.0% | -0.0% | 0.1 | 2,693 | -131,885 | 4 | — |
| ☆PWR funds › | Quanta Services Inc | NEW | — | 0.0% | +0.0% | 0.1 | 120 | +120 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 0.0% | +0.0% | 0.1 | 1,485 | +1,485 | 1 | — |
| ☆ESRT funds › | Empire State Realty Trust Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 11,351 | -500,555 | 2 | — |
| ☆LADR funds › | Ladder Capital Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 5,414 | +0 | 4 | — |
| ☆XBP funds › | XBP GLOBAL HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 19,681 | +0 | 3 | — |
| ☆AAT funds › | American Assets Trust Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 1,602 | +0 | 4 | — |
| ☆CDP funds › | COPT Defense Properties | HOLD | — | 0.0% | +0.0% | 0.0 | 992 | +0 | 4 | — |
| ☆LAMR funds › | Lamar Advertising Co | HOLD | — | 0.0% | +0.0% | 0.0 | 228 | +0 | 4 | — |
| ☆HIW funds › | Highwoods Properties Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 1,103 | +0 | 4 | — |
| ☆SLG funds › | SL Green Realty Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 617 | +0 | 4 | — |
| ☆PDM funds › | Piedmont Realty Trust Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 3,465 | +0 | 4 | — |
| ☆AD funds › | Array Digital Infrastructure I | TRIM | — | 0.0% | -0.0% | 0.0 | 864 | -1,246 | 4 | — |
| ☆DBRG funds › | DigitalBridge Group Inc | NEW | — | 0.0% | +0.0% | 0.0 | 1,906 | +1,906 | 1 | — |
| ☆VICI funds › | VICI Properties Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 1,070 | -230,080 | 2 | — |
| ☆AWK funds › | American Water Works Co Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 212 | -21,986 | 4 | — |
| ☆ABR funds › | Arbor Realty Trust Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 3,757 | +0 | 4 | — |
| ☆HR funds › | Healthcare Realty Trust Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 430 | +0 | 2 | — |
| ☆JLL funds › | Jones Lang LaSalle Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 2 | — |
| ☆KRC funds › | Kilroy Realty Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 192 | +0 | 4 | — |
| ☆CBRE funds › | CBRE Group Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 52 | +0 | 2 | — |
| ☆FPH funds › | Five Point Holdings LLC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,306 | +0 | 4 | — |
| ☆WY funds › | Weyerhaeuser Co | HOLD | — | 0.0% | -0.0% | 0.0 | 287 | +0 | 2 | — |
| ☆SVC funds › | Service Properties Trust | NEW | — | 0.0% | +0.0% | 0.0 | 3,444 | +3,444 | 1 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆ES funds › | Eversource Energy | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -283,532 | 0 | — |
| ☆GLIBK funds › | GCI Liberty Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -726,398 | 0 | — |
| ☆CUSIP:81761L102 funds › | Service Properties Trust | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,444 | 0 | — |
| ☆FSLR funds › | First Solar Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -444 | 0 | — |
| ☆NFG funds › | National Fuel Gas Co | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -124,827 | 0 | — |
| ☆CMS funds › | CMS Energy Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -362,641 | 0 | — |
| ☆DY funds › | Dycom Industries Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -260 | 0 | — |
| ☆UE funds › | Urban Edge Properties | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -276,169 | 0 | — |
| ☆EVRG funds › | Evergy Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -237,114 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 76,988 | 139 | 0.05 | 95% | 0.497 | 0.996 | — | in |
| 2026Q1 | 74,228 | 132 | 0.11 | 95% | 0.524 | 0.994 | — | in |
| 2025Q4 | 80,757 | 129 | 0.02 | 95% | 0.606 | 0.996 | — | in |
| 2025Q3 | 85,842 | 119 | 0.03 | 95% | 0.632 | 0.996 | — | entered |
| 2025Q2 | 82,186 | 100 | 0.81 | 95% | 0.650 | 0.000 | — | left |
| 2025Q1 | 17,502 | 94 | 0.12 | 78% | 0.176 | 0.951 | — | entered |
| 2024Q4 | 16,507 | 108 | 0.00 | 75% | 0.140 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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