Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
PPLI holding history
People Inc in every 13F filed by Brooktree Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PPLI overviewAll 13F holders of PPLIFull Q2 2026 holdings
- Shares (Q2 2026)
- 314,206
- Value
- $14.5M
- % of portfolio
- 9.5%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 314,206 | $14.5M | 9.5% | −242−0.1% | Reduced | Holders |
| Q1 2026 | 314,448 | $12.6M | 10.0% | −6,451−2.0% | Reduced | Holders |
| Q4 2025 | 320,899 | $12.5M | 8.3% | +28,221+9.6% | Added | Holders |
| Q3 2025 | 292,678 | $9.97M | 6.3% | +46,001+18.6% | Added | Holders |
| Q2 2025 | 246,677 | $9.21M | 6.0% | +246,677 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −177,268−100.0% | Sold out | Holders |
| Q4 2024 | 177,268 | $7.65M | 5.7% | +11,425+6.9% | Added | Holders |
| Q3 2024 | 165,843 | $8.93M | 7.2% | +1,430+0.9% | Added | Holders |
| Q2 2024 | 164,413 | $7.70M | 6.6% | −6,579−3.8% | Reduced | Holders |
| Q1 2024 | 170,992 | $9.12M | 7.0% | −3,912−2.2% | Reduced | Holders |
| Q4 2023 | 174,904 | $9.16M | 7.4% | −8,431−4.6% | Reduced | Holders |
| Q3 2023 | 183,335 | $9.24M | 7.7% | +263+0.1% | Added | Holders |
| Q2 2023 | 183,072 | $11.5M | 8.7% | +1,663+0.9% | Added | Holders |
| Q1 2023 | 181,409 | $9.36M | 7.3% | +9,374+5.4% | Added | Holders |
| Q4 2022 | 172,035 | $7.64M | 6.3% | +95,778+125.6% | Added | Holders |
| Q3 2022 | 76,257 | $4.22M | 3.5% | −27,894−26.8% | Reduced | Holders |
| Q2 2022 | 104,151 | $7.91M | 5.9% | +35,991+52.8% | Added | Holders |
| Q1 2022 | 68,160 | $6.83M | 4.5% | +7,931+13.2% | Added | Holders |
| Q4 2021 | 60,229 | $7.87M | 4.8% | +5,622+10.3% | Added | Holders |
| Q3 2021 | 54,607 | $7.12M | 4.5% | +54,607 | New | Holders |