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
MARRIOTT INTL INC NEW CL A 101 $687,545 2,725 0.00 2,725 +Inf 03-31-2024
ORGANON & CO COMMON STOCK 102 $685,580 36,467 0.00 0.00 25,987 247.97 03-31-2024
AFFIRM HLDGS INC COM CL A 103 $677,834 18,192 0.00 0.00 -22,836 -55.66 03-31-2024
SLM CORP COM 104 $676,187 31,032 0.00 0.00 -1,190 -3.69 03-31-2024
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