Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAYTON PARTNERS LLC | 05-14-2024 | 03-31-2024 | 36 | 117,726,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-3 MNTH TREASRY | 1 | $10,933,680 | 108,566 | 0.01 | 0.01 | 177 | 0.16 | 03-31-2024 |
| BRISTOW GROUP INC | COM | 2 | $9,416,123 | 346,181 | 0.01 | 0.01 | 51,490 | 17.47 | 03-31-2024 |
| FLEX LTD | ORD | 3 | $8,064,472 | 281,876 | 0.01 | 0.01 | -92,763 | -24.76 | 03-31-2024 |
| CALIFORNIA RES CORP | COM STOCK | 4 | $6,804,669 | 123,497 | 0.01 | 0.01 | -3,866 | -3.04 | 03-31-2024 |
