BROOKTREE CAPITAL MANAGEMENT
Holdings in BFH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,997,597 | 162,064 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $9,150,964 | 164,084 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $8,915,403 | 156,082 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $7,706,961 | 153,893 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $9,357,078 | 153,244 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,436,040 | 156,285 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $7,015,570 | 157,441 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $6,130,113 | 164,611 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $4,536,925 | 137,733 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $4,681,296 | 136,880 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,783,499 | 120,532 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $3,853,975 | 127,110 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $4,337,904 | 115,186 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $4,098,186 | 130,308 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $3,668,421 | 98,986 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $5,222,399 | 93,008 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $4,330,777 | 65,056 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,957,864 | 61,574 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $5,023,402 | 60,412 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $5,350,620 | 59,812 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $3,476,078 | 58,779 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $1,899,319 | 56,690 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,186,899 | 60,731 | Shares | Sole | 2020-08-18 |
| 2020-03-31 | $1,663,590 | 61,946 | Shares | Sole | 2020-05-06 |