OPAL CAPITAL LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 2100122 BOCA RATON, FL

Position in BN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,571,852

-$611,896 QoQ

Shares Held

83,866

-18.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#312

of 931 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

OPAL CAPITAL LLC holds $8,427,994 across 5 Asset Management names. BN ranks #1 (42.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	83,866	$3,571,852
2	STT	State Street Corp	9,384	$1,591,526
3	NTRS	Northern Trust Corp	9,100	$1,581,944
4	AMP	Ameriprise Financial Inc	2,585	$1,185,894
5	TPG	TPG Inc.	12,251	$496,778

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,571,852	83,866	-18.9%	Shares	Sole	2026-08-05
2026-03-31	$4,183,748	103,379	+2167.6%	Shares	Sole	2026-05-18
2025-12-31	$209,212	4,559	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.