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
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