Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORTON CAPITAL INC | 11-14-2023 | 09-30-2023 | 413 | 198,129,381 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 1 | $40,927,500 | 750,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
| NVIDIA CORPORATION | COM | 2 | $1,750,835 | 4,025 | 0.00 | 4,025 | +Inf | 09-30-2023 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3 | $1,677,238 | 69,079 | 0.00 | 0.00 | 44,556 | 181.69 | 09-30-2023 |
| INTEL CORP | COM | 4 | $1,658,621 | 46,656 | 0.00 | 46,656 | +Inf | 09-30-2023 |
