Instuitional Investor - Brooktree Capital Management

Fund Profile
Filing Period:
Fund Name: Brooktree Capital Management
Portfolio Value $126,122,644
Filing Period:
No. Security Ticker Shares Value % Port
1. IBKR 272,252 $18,259,942 14.48%
2. RMNI 3,958,685 $12,984,487 10.3%
3. IAC 314,448 $12,587,353 9.98%
4. PAR 862,391 $11,495,672 9.11%
5. BRK-B 18,748 $8,984,042 7.12%