Balefire, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1750924 DALLAS, TX

Position in BN

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$216,910

-$3,040 QoQ

Shares Held

5,093

+6.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#743

of 931 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Balefire, LLC holds $4,415,398 across 12 Asset Management names. BN ranks #8 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	10,334	$948,454
2	MHD	Blackrock Muniholdings Fund, Inc.	52,345	$622,905
3	NEA	Nuveen AMT-Free Quality Municipal Income Fund	45,140	$529,943
4	NZF	Nuveen Municipal Credit Income Fund	40,896	$518,561
5	GUT	Gabelli Utility Trust	57,016	$375,735
6	NVG	Nuveen AMT-Free Municipal Credit Income Fund	23,230	$297,344
7	PFG	Principal Financial Group Inc	2,484	$267,725
8	BN	BROOKFIELD Corp /ON/ This page	5,093	$216,910

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,910	5,093	+6.3%	Shares	Sole	2026-07-07
2025-12-31	$219,950	4,793	-66.6%	Shares	Sole	2026-01-12
2025-09-30	$985,083	14,364	-31.8%	Shares	Sole	2025-10-08
2025-06-30	$1,302,807	21,064	-8.4%	Shares	Sole	2025-07-09
2025-03-31	$1,205,377	22,999	+2.9%	Shares	Sole	2025-04-23
2024-12-31	$1,284,064	22,351	-20.7%	Shares	Sole	2025-02-03
2024-09-30	$1,497,127	28,168	-11.8%	Shares	Sole	2024-10-15
2024-06-30	$1,326,869	31,942	-4.2%	Shares	Sole	2024-08-01
2024-03-31	$1,396,237	33,347	-46.2%	Shares	Sole	2024-05-10
2023-12-31	$2,486,038	61,965	+1.2%	Shares	Sole	2024-02-07
2023-09-30	$1,914,852	61,236	+1.3%	Shares	Sole	2023-12-06
2023-06-30	$2,034,004	60,446	+5.7%	Shares	Sole	2023-08-21
2023-03-31	$1,862,879	57,161	+206.9%	Shares	Sole	2023-05-15
2022-12-31	$585,941	18,625	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.