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 |
---|---|---|---|---|---|---|---|---|---|
OUTFRONT MEDIA INC | COM | 151 | $547,354 | 32,600 | 0.00 | 32,600 | +Inf | 03-31-2024 | |
ILLUMINA INC | COM | 152 | $545,023 | 3,969 | 0.00 | 0.00 | -1,038 | -20.73 | 03-31-2024 |
CNH INDL N V | SHS | 153 | $542,246 | 41,840 | 0.00 | 41,840 | +Inf | 03-31-2024 | |
HCA HEALTHCARE INC | COM | 154 | $537,650 | 1,612 | 0.00 | 1,612 | +Inf | 03-31-2024 |