Greenlea Lane Capital (Josh Tarasoff) — BN Trade History
Quarter-by-quarter changes in the BROOKFIELD CORP position · CUSIP 11271J107
Currently held · 1 YearFirst seen: 2022 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 1,392,742 | — | 0.0% | $59.3M | 16.29% |
| 2026 Q1 | 2026-05-11 | Reduce | 1,392,742 | -20,720 | -1.5% | $56.4M | 16.37% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,413,462 | -14,861 | -1.0% | $64.9M | 18.93% |
| 2025 Q3 | 2025-11-14 | New | 1,428,323 | 1,428,323 | — | $65.3M | 19.04% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -1,451,138 | -100.0% | — | — |
| 2025 Q1 | 2025-05-13 | Reduce | 1,451,138 | -41,205 | -2.8% | $50.7M | 17.52% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,492,343 | -61,830 | -4.0% | $57.2M | 17.23% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,554,173 | -766,530 | -33.0% | $55.1M | 16.71% |
| 2024 Q2 | 2024-08-14 | Hold | 2,320,703 | — | 0.0% | $64.3M | 17.54% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,320,703 | -102,127 | -4.2% | $64.8M | 18.34% |
| 2023 Q4 | 2024-02-14 | Add | 2,422,830 | 82,816 | +3.5% | $64.8M | 20.07% |
| 2023 Q3 | 2023-11-14 | Add | 2,340,014 | 376,169 | +19.2% | $48.8M | 17.48% |
| 2023 Q2 | 2023-08-14 | Add | 1,963,845 | 548,445 | +38.7% | $44.1M | 16.07% |
| 2023 Q1 | 2023-05-15 | Hold | 1,415,400 | — | 0.0% | $30.8M | 12.27% |
| 2022 Q4 | 2023-02-14 | New | 1,415,400 | 1,415,400 | — | $29.7M | 14.13% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-21 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.