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Disclosery

Brookwood Investment Group LLC: XBAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brookwood Investment Group LLC on XBAP, newest first. How the timeline and the estimate are built.

Brookwood Investment Group LLC held 47,654 XBAP 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 47,654 shares
    Change vs previous 13F +2,640 shares

    0.23% of the 13F portfolio, value $1,998,914.

    13F-HR 0002066812-26-000003 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 45,014 shares
    Change vs previous 13F +1,522 shares

    0.22% of the 13F portfolio, value $1,762,015.

    13F-HR 0002066812-26-000002 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 43,492 shares
    Change vs previous 13F +95 shares

    0.2% of the 13F portfolio, value $1,681,810.

    13F-HR 0002066812-26-000001 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 43,397 shares
    Change vs previous 13F +849 shares

    0.21% of the 13F portfolio, value $1,643,115.

    13F-HR 0002066812-25-000006 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 42,548 shares
    Change vs previous 13F +6,901 shares

    0.25% of the 13F portfolio, value $1,563,214.

    13F-HR 0002066812-25-000005 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 35,647 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,244,437.

    13F-HR 0002066812-25-000004 filed by Brookwood Investment Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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