Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROOKTREE CAPITAL MANAGEMENT | 05-06-2024 | 03-31-2024 | 24 | 129,660,612 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1 | $16,965,956 | 151,875 | 0.01 | 0.01 | -17,989 | -10.59 | 03-31-2024 |
| PAR TECHNOLOGY CORP | COM | 2 | $16,710,397 | 368,395 | 0.01 | 0.01 | -44,223 | -10.72 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $9,336,385 | 22,202 | 0.01 | 0.01 | -3,796 | -14.60 | 03-31-2024 |
| IAC INC | COM NEW | 4 | $9,120,713 | 170,992 | 0.01 | 0.01 | -12,343 | -6.73 | 03-31-2024 |
