Brooklyn FI, LLC quarter change: USA Bonds: Other Debt, New
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Brooklyn FI, LLC opened 62 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ELF (+$192,280); the largest decrease was US TREASURY BILL26 U S T BILL DUE 11/12/26 (+$99).
- ELF: Country of operation United States; Class Bond; Principal 2026-03-31 $0; Principal 2026-06-30 $2,433.
- HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID: Country of operation —; Class Bond; Principal 2026-03-31 $0; Principal 2026-06-30 $120,000.
- NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30: Country of operation United States; Class Bond; Principal 2026-03-31 $0; Principal 2026-06-30 $50,000.
- NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29: Country of operation United States; Class Bond; Principal 2026-03-31 $0; Principal 2026-06-30 $50,000.
Two Form 13F-HR filings compared (SEC CIK 1916123): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Principal 2026-03-31 | Principal 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
ELF
E L F BEAUTY INC | United States | Bond | $0 | $2,433 | +2,433 | $0 | $192,280 | +$192,280 |
|---|
HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID
CUSIP 41424GJA5 | | Bond | $0 | $120,000 | +120,000 | $0 | $114,976 | +$114,976 |
|---|
NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30
CUSIP 6500092P7 | United States | Bond | $0 | $50,000 | +50,000 | $0 | $53,708 | +$53,708 |
|---|
NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29
CUSIP 64986DMR3 | United States | Bond | $0 | $50,000 | +50,000 | $0 | $53,378 | +$53,378 |
|---|
PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28
CUSIP 73358XKU5 | United States | Bond | $0 | $50,000 | +50,000 | $0 | $52,844 | +$52,844 |
|---|
NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO
CUSIP 64985SWV1 | | Bond | $0 | $50,000 | +50,000 | $0 | $51,184 | +$51,184 |
|---|
WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31
CUSIP 964406MY5 | | Bond | $0 | $45,000 | +45,000 | $0 | $49,543 | +$49,543 |
|---|
MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO
CUSIP 61075TYG7 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $46,041 | +$46,041 |
|---|
WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27
CUSIP 955776LT4 | | Bond | $0 | $45,000 | +45,000 | $0 | $45,582 | +$45,582 |
|---|
NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO
CUSIP 64972GE26 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $45,250 | +$45,250 |
|---|
NEW YORK ST 5PCT39 GO UTX DUE 03/15/39
CUSIP 649791UJ7 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $45,167 | +$45,167 |
|---|
NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37
CUSIP 64972LBE2 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $45,109 | +$45,109 |
|---|
NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO
CUSIP 64990KHM8 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $44,586 | +$44,586 |
|---|
NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39
CUSIP 64985H3G0 | | Bond | $0 | $40,000 | +40,000 | $0 | $44,222 | +$44,222 |
|---|
PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41
CUSIP 73358XQR6 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $44,222 | +$44,222 |
|---|
NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36
CUSIP 64972JJT6 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $43,917 | +$43,917 |
|---|
SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO
CUSIP 871683FX1 | | Bond | $0 | $40,000 | +40,000 | $0 | $43,858 | +$43,858 |
|---|
NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO
CUSIP 64966SFV3 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $43,786 | +$43,786 |
|---|
Port Auth Ny & Nj Consolidated Bds Rev Clbl
CUSIP 73358WMN1 | | Bond | $0 | $50,000 | +50,000 | $0 | $43,582 | +$43,582 |
|---|
TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO
CUSIP 896035CV2 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $43,302 | +$43,302 |
|---|
TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30
CUSIP 89602HCV7 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $43,233 | +$43,233 |
|---|
WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29
CUSIP 95736VEP3 | | Bond | $0 | $40,000 | +40,000 | $0 | $43,131 | +$43,131 |
|---|
DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40
CUSIP 65000BAZ1 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $42,480 | +$42,480 |
|---|
TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO
CUSIP 89602HFJ1 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $41,990 | +$41,990 |
|---|
NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28
CUSIP 64972GWY6 | United States | Bond | $0 | $40,000 | +40,000 | $0 | $41,842 | +$41,842 |
|---|
ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38
CUSIP 682455HZ6 | | Bond | $0 | $40,000 | +40,000 | $0 | $41,146 | +$41,146 |
|---|
WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41
CUSIP 95736VLF7 | | Bond | $0 | $40,000 | +40,000 | $0 | $40,536 | +$40,536 |
|---|
UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38
CUSIP 91802RJE0 | United States | Bond | $0 | $35,000 | +35,000 | $0 | $39,897 | +$39,897 |
|---|
LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35
CUSIP 542691KQ2 | United States | Bond | $0 | $35,000 | +35,000 | $0 | $39,762 | +$39,762 |
|---|
TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36
CUSIP 89602RNT8 | United States | Bond | $0 | $35,000 | +35,000 | $0 | $39,615 | +$39,615 |
|---|
NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37
CUSIP 64989KLY0 | United States | Bond | $0 | $35,000 | +35,000 | $0 | $39,455 | +$39,455 |
|---|
SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB
CUSIP 86476PQ76 | | Bond | $0 | $35,000 | +35,000 | $0 | $38,973 | +$38,973 |
|---|
NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO
CUSIP 64990AWD3 | United States | Bond | $0 | $35,000 | +35,000 | $0 | $38,787 | +$38,787 |
|---|
PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31
CUSIP 73358XKX9 | United States | Bond | $0 | $35,000 | +35,000 | $0 | $38,780 | +$38,780 |
|---|
SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34
CUSIP 80641AAE4 | | Bond | $0 | $35,000 | +35,000 | $0 | $38,687 | +$38,687 |
|---|
TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30
CUSIP 896032AF6 | United States | Bond | $0 | $35,000 | +35,000 | $0 | $38,168 | +$38,168 |
|---|
NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC
CUSIP 64985STN3 | | Bond | $0 | $30,000 | +30,000 | $0 | $32,859 | +$32,859 |
|---|
ISLIP N Y 4PCT40 GO UTX DUE 05/01/40
CUSIP 464723MJ1 | | Bond | $0 | $30,000 | +30,000 | $0 | $31,028 | +$31,028 |
|---|
NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO
CUSIP 64985SSZ7 | | Bond | $0 | $25,000 | +25,000 | $0 | $28,793 | +$28,793 |
|---|
BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO
CUSIP 07133AJY9 | United States | Bond | $0 | $25,000 | +25,000 | $0 | $28,519 | +$28,519 |
|---|
YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC
CUSIP 9860824V4 | United States | Bond | $0 | $25,000 | +25,000 | $0 | $28,207 | +$28,207 |
|---|
NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35
CUSIP 64972GD92 | United States | Bond | $0 | $25,000 | +25,000 | $0 | $27,828 | +$27,828 |
|---|
NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39
CUSIP 64972LAP8 | United States | Bond | $0 | $25,000 | +25,000 | $0 | $27,780 | +$27,780 |
|---|
NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31
CUSIP 6500092Q5 | United States | Bond | $0 | $25,000 | +25,000 | $0 | $27,242 | +$27,242 |
|---|
MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32
CUSIP 61074PA23 | | Bond | $0 | $25,000 | +25,000 | $0 | $26,404 | +$26,404 |
|---|
New York N Y City Mun Wtr Fin Rev Bds M/w
CUSIP 64972FL20 | United States | Bond | $0 | $25,000 | +25,000 | $0 | $25,194 | +$25,194 |
|---|
HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36
CUSIP 44420RAZ3 | United States | Bond | $0 | $25,000 | +25,000 | $0 | $25,024 | +$25,024 |
|---|
US Treasury 3-Year 4.5PCT Note
CUSIP 91282CKJ9 | United States | Bond | $0 | $12,500 | +12,500 | $0 | $12,533 | +$12,533 |
|---|
US Treasury 3-Year 4.625PCT Note
CUSIP 91282CJC6 | United States | Bond | $0 | $12,500 | +12,500 | $0 | $12,523 | +$12,523 |
|---|
US Treasury 3-Year 4.375PCT Note
CUSIP 91282CJP7 | United States | Bond | $0 | $12,500 | +12,500 | $0 | $12,522 | +$12,522 |
|---|
US Treasury 3-Year 4.25PCT Note
CUSIP 91282CKE0 | United States | Bond | $0 | $12,500 | +12,500 | $0 | $12,515 | +$12,515 |
|---|
US Treasury 3-Year 4.125PCT Note
CUSIP 91282CKA8 | United States | Bond | $0 | $12,500 | +12,500 | $0 | $12,501 | +$12,501 |
|---|
US Treasury 3-Year 4PCT Note
CUSIP 91282CJT9 | United States | Bond | $0 | $12,500 | +12,500 | $0 | $12,500 | +$12,500 |
|---|
US Treasury 3-Year 4.625PCT Note
CUSIP 91282CKV2 | United States | Bond | $0 | $12,400 | +12,400 | $0 | $12,447 | +$12,447 |
|---|
US TREASURY BILL26 U S T BILL DUE 09/17/26
CUSIP 912797UG0 | United States | Bond | $0 | $12,500 | +12,500 | $0 | $12,429 | +$12,429 |
|---|
US Treasury 3-Year 4.625PCT Note
CUSIP 91282CJK8 | United States | Bond | $0 | $12,400 | +12,400 | $0 | $12,425 | +$12,425 |
|---|
US Treasury 3-Year 4.5PCT Note
CUSIP 91282CKR1 | United States | Bond | $0 | $12,200 | +12,200 | $0 | $12,228 | +$12,228 |
|---|
US TREASURY BILL26 U S T BILL DUE 08/20/26
CUSIP 912797TX5 | United States | Bond | $0 | $8,300 | +8,300 | $0 | $8,277 | +$8,277 |
|---|
US TREASURY BILL26 U S T BILL DUE 08/11/26
CUSIP 912797UT2 | United States | Bond | $0 | $4,200 | +4,200 | $0 | $4,192 | +$4,192 |
|---|
ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43
CUSIP 02209SAQ6 | United States | Bond | $0 | $500 | +500 | $0 | $407 | +$407 |
|---|
US Treasury 10-Year 2.375PCT Note
CUSIP 912828X88 | United States | Bond | $0 | $300 | +300 | $0 | $296 | +$296 |
|---|
US TREASURY BILL26 U S T BILL DUE 11/12/26
CUSIP 912797UY1 | | Bond | $0 | $100 | +100 | $0 | $99 | +$99 |
|---|