Instuitional Investor - Brooktree Capital Management

Fund Profile
Filing Period:
Fund Name: Brooktree Capital Management
Portfolio Value $133,277,085
Filing Period:
No. Security Ticker Shares Value % Port
1. IBKR 506,340 $20,961,210 15.73%
2. PAR 327,607 $20,095,413 15.08%
3. RMNI 3,886,453 $13,524,856 10.15%
4. IAC 293,822.884 $11,073,194 8.31%
5. BRK.A 18,948 $10,091,326 7.57%