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Brookwood Investment Group LLC Historic Quarter Change: USA Other Stocks, Added

Brookwood Investment Group LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 5 quarters from 2025-03-31 to 2026-06-30, Brookwood Investment Group LLC opened 1 positions, added to 2, reduced 1 and sold out of 6.

  • Q3 2025: Stock XAI OCTAGN FLT RAT & ALT INM; Country of operation United States; Class COM; Shares before 54,756.
  • Q2 2025: Stock XAI OCTAGN FLT RAT & ALT INM; Country of operation United States; Class COM; Shares before 36,861.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2066812), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T106
United StatesCOM54,75654,768+12$309,371$290,270-$19,1012025-10-21
Q2 2025XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T106
United StatesCOM36,86154,756+17,895$217,849$309,371+$91,5222025-08-01

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