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COMPASS FINANCIAL MANAGEMENT LLC → BEPJ

COMPASS FINANCIAL MANAGEMENT LLC BEPJ Position History

Brookfield BRP Holdings (Canada • Utilities

Quarters held
2
Latest value
$24K
Q3 2026
Peak value
$24K
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$15K
Q3 2026$24K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$24K839——
Q2 2026$15K450——

Other funds holding BEPJ

Other COMPASS FINANCIAL MANAGEMENT LLC positions

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NOC

JANUS HENDERSON AAA CLO ETF

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STT-PG

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$22.9M
STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$20.6M
NOC

JANUS HENDERSON AAA CLO ETF

$18M
COMPASS FINANCIAL MANAGEMENT LLC BEPJ Holdings: 13F Position History | Track13F