Position in BN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,880,235
-$169,166 QoQ
Shares Held
46,460
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 27.983211364614725.ToString("F0")%
Shared 0.ToString("F0")%
None 72.01678863538528.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Curi Capital, LLC holds $53,669,494 across 39 Asset Management names. BN ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,414 | $29,249,447 | |
| 2 | NTRS |
Northern Trust Corp
|
32,609 | $4,551,237 | |
| 3 | STT |
State Street Corp
|
20,059 | $2,538,666 | |
| 4 | BN |
BROOKFIELD Corp /ON/
This page
|
46,460 | $1,880,235 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,763 | $1,672,277 | |
| 6 | RJF |
Raymond James Financial Inc
|
9,550 | $1,382,743 | |
| 7 | BX |
Blackstone Inc.
|
11,219 | $1,290,072 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
64,998 | $888,522 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,880,235 | 46,460 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,049,401 | 44,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,380,880 | 30,203 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,243,760 | 30,164 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $324,068 | 9,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $509,083 | 13,292 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $470,908 | 13,290 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $368,043 | 13,290 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $447,338 | 16,026 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $428,963 | 16,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $340,989 | 16,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $374,793 | 16,707 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $362,987 | 16,707 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $343,060 | 16,357 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||