Brookwood Investment Group LLC: CPER position timeline

Brookwood Investment Group LLC held 120,463 CPER shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 120,463 shares

   Change vs previous 13F +33,160 shares

   0.53% of the 13F portfolio, value $4,545,069.

   13F-HR 0002066812-26-000003 filed by Brookwood Investment Group LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 87,303 shares

   Change vs previous 13F -38,783 shares

   0.38% of the 13F portfolio, value $3,005,842.

   13F-HR 0002066812-26-000002 filed by Brookwood Investment Group LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 126,086 shares

   Change vs previous 13F +24,779 shares

   0.53% of the 13F portfolio, value $4,407,967.

   13F-HR 0002066812-26-000001 filed by Brookwood Investment Group LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 101,307 shares

   Change vs previous 13F +65,480 shares

   0.39% of the 13F portfolio, value $3,039,210.

   13F-HR 0002066812-25-000006 filed by Brookwood Investment Group LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 35,827 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $1,133,566.

   13F-HR 0002066812-25-000005 filed by Brookwood Investment Group LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).