Position in CTLP
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$0
+$0 QoQ
Shares Held
32,855
+884.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Brooklyn Investment Group holds $148,013,452 across 53 Software - Infrastructure names. CTLP ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
238,589 | $88,318,490 | |
| 2 | ORCL |
Oracle Corp
|
75,330 | $11,081,796 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
53,258 | $7,790,580 | |
| 4 | PANW |
Palo Alto Networks Inc
|
24,990 | $4,006,396 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
30,784 | $3,004,595 | |
| 6 | IMXI |
International Money Express, Inc.
|
144,124 | $2,277,159 | |
| 7 | SNPS |
Synopsys Inc
|
5,345 | $2,119,185 | |
| 8 | RPD |
Rapid7, Inc.
|
348,448 | $1,919,948 |
All Filings in CTLP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 32,855 | Shares | Defined | 2026-04-29 | |
| 2025-06-30 | — | 3,338 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||