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  Name: BROOKTREE CAPITAL MANAGEMENT
  City: Grand Rapids
  State: MI
  Zip: 49503
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $129,660,000
  Total Value Change : $5,928,000
  Securities Held Change : -5
   
All Securities Held : 24
  New Positions : 0
  Closed Positions : 5
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 1 - $113.50 $16,966,000 151,875 13.08% 3,862,000 -6,198 0.148    Investment Brokerage ...
   (PAR)1 Year Chart         PAR Par Technology Corp 2 - $43.59 $16,710,000 368,395 12.89% -168,000 -19,245 1.161    Business Equipment
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $412.05 $9,336,000 22,202 7.2% 1,035,000 -1,072 0.002    Property & Casualty I...
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 4 - $55.07 $9,121,000 170,992 7.03% -40,000 -3,912 0.203    Internet Software & S...
   (RMNI)1 Year Chart         RMNI Rimini Street, Inc 7 - $2.34 $8,162,000 2,503,658 6.29% -175,000 -46,006 3.284    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $149.91 $4,563,000 28,848 3.52% -101,000 -909 0.001    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 12 - $760.00 $4,537,000 5,832 3.5% 405,000 -1,257 0.001    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $414.74 $3,569,000 8,484 2.75% -359,000 -1,963 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $183.05 $3,020,000 17,614 2.33% -1,999,000 -8,457 0    Personal Computers
   (GD)1 Year Chart         GD General Dynamics Corp 16 - $296.44 $2,750,000 9,734 2.12% -313,000 -2,062 0.003    Aerospace/Defense - M...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 20 - $13.67 $1,713,000 117,747 1.32% -60,000 -4,727 0.117    Paper & Paper Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $187.48 $722,000 4,000 0.56% 90,000 -160 0    Internet Software & S...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 24 - $160.75 $206,000 1,130 0.16% -514,000 -3,517 0    Drug Manufacturers - ...
      13 Records Found
  1    
Page 1 of 1
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