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  Name: Brooklyn FI LLC
  City: NEW YORK
  State: NY
  Zip: 10003
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $243,153,000
  Total Value Change : $30,342,000
  Securities Held Change : 7
   
All Securities Held : 56
  New Positions : 7
  Closed Positions : 0
  Increased Positions : 36
  Unchanged Positions : 3
  Decreased Positions : 10

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 36 New $43.15 $679,000 18,640 0.28% 679,000 18,640 0.026    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 50 New $51.18 $249,000 4,856 0.1% 249,000 4,856 0.001    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 51 New $529.78 $244,000 467 0.1% 244,000 467 0    Closed - End Fund - E...
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 52 New $57.69 $209,000 3,676 0.09% 209,000 3,676 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 53 New $21.67 $203,000 8,820 0.08% 203,000 8,820 0.001    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 54 New $27.96 $202,000 7,184 0.08% 202,000 7,184 0.001    Closed - End Fund - E...
   (SLS)1 Year Chart         SLS SELLAS Life Sciences Group Inc 55 New $1.47 $11,000 11,178 0% 11,000 11,178 0.208    Biotechnology

      7 Records Found
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