Instuitional Investor - Brooktree Capital Management

Fund Profile
Filing Period:
Fund Name: Brooktree Capital Management
Portfolio Value $152,931,900
Filing Period:
No. Security Ticker Shares Value % Port
1. IBKR 501,839 $27,806,899 18.18%
2. PAR 327,762 $22,736,850 14.87%
3. RMNI 3,902,223 $14,711,381 9.62%
4. BRK.A 21,032 $10,216,715 6.68%
5. IAC 246,677 $9,210,919 6.02%