Position in XBP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$86,596
-$47,438 QoQ
Shares Held
19,681
-0.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Common Shares in XBP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BROOKFIELD Corp /ON/ holds $86,596 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 | $86,596 |
All Filings in XBP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,596 | 19,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,034 | 19,682 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||