Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CORTON CAPITAL INC 05-15-2024 03-31-2024 493 271,731,657
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SHOPIFY INC CL A 1 $57,877,500 750,000 0.02 0.02 0 0.00 03-31-2024
MICRON TECHNOLOGY INC COM 2 $2,070,502 17,563 0.00 17,563 +Inf 03-31-2024
COINBASE GLOBAL INC COM CL A 3 $2,029,759 7,656 0.00 0.00 -8,106 -51.43 03-31-2024
ELI LILLY & CO COM 4 $1,978,352 2,543 0.00 0.00 136 5.65 03-31-2024
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