Brentwood (tn Bre 2 09/01/2028)

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$0.95avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Brentwood (tn Bre 2 09/01/2028) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Thurston, Springer, Miller, Herd & Titak, Inc. ($14K).

Company
Brentwood (tn Bre 2 09/01/2028)
CUSIP
1073357A3
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 15,000 $14K

"% of holder's portfolio" is BRENTWOOD (TN BRE 2 09/01/2028)'s weight in each manager's 13F, not the share of Brentwood (tn Bre 2 09/01/2028) the manager owns.