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 |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 201 | $444,960 | 3,600 | 0.00 | 3,600 | +Inf | 03-31-2024 | |
| RUSH ENTERPRISES INC | CL B | 202 | $444,332 | 8,338 | 0.00 | 0.00 | 1,136 | 15.77 | 03-31-2024 |
| HF SINCLAIR CORP | COM | 203 | $444,142 | 7,357 | 0.00 | 0.00 | -2,868 | -28.05 | 03-31-2024 |
| WK KELLOGG CO | COM SHS | 204 | $443,887 | 23,611 | 0.00 | 23,611 | +Inf | 03-31-2024 |
