Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORTON CAPITAL INC | 05-15-2024 | 03-31-2024 | 493 | 271,731,657 |
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 |