Position in XBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,659
-$40,937 QoQ
Shares Held
19,681
0.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 27 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in XBP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $45,659 across 1 Software - Infrastructure name. XBP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XBP |
XBP Global Holdings, Inc.
This page
|
19,681 | $45,659 |
All Filings in XBP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,659 | 19,681 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,596 | 19,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,034 | 19,682 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $158,831 | 196,817 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||