Position in BN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$640,425
-$2,036 QoQ
Shares Held
15,037
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#508
of 931 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rubicon Advisors, GP holds $640,425 across 1 Asset Management name. BN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
15,037 | $640,425 |
All Filings in BN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,425 | 15,037 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $642,461 | 15,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $691,103 | 15,060 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||