Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKTREE CAPITAL MANAGEMENT | 11-06-2023 | 09-30-2023 | 28 | 119,726,013 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | COM | 1 | $15,902,298 | 412,618 | 0.01 | 0.01 | -590 | -0.14 | 09-30-2023 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2 | $14,703,428 | 169,864 | 0.01 | 0.01 | -1,799 | -1.05 | 09-30-2023 |
| IAC INC | COM NEW | 3 | $9,238,251 | 183,335 | 0.01 | 0.01 | 263 | 0.14 | 09-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $9,107,099 | 25,998 | 0.01 | 0.01 | -143 | -0.55 | 09-30-2023 |
