Instuitional Investor - Brooktree Capital Management

Fund Profile
Filing Period:
Fund Name: Brooktree Capital Management
Portfolio Value $134,848,513
Filing Period:
No. Security Ticker Shares Value % Port
1. PAR 327,619 $23,808,073 17.65%
2. IBKR 133,026 $23,501,703 17.42%
3. RMNI 3,871,041 $10,335,679 7.66%
4. FI 48,848 $10,034,356 7.44%
5. BFH 153,244 $9,357,079 6.93%