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 |
|---|---|---|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | COM NEW | 51 | $840,558 | 22,681 | 0.00 | 0.00 | 3,428 | 17.81 | 03-31-2024 |
| NEXTRACKER INC | CLASS A COM | 52 | $831,558 | 14,778 | 0.00 | 14,778 | +Inf | 03-31-2024 | |
| MODERNA INC | COM | 53 | $829,783 | 7,787 | 0.00 | 7,787 | +Inf | 03-31-2024 | |
| SONIC AUTOMOTIVE INC | CL A | 54 | $826,883 | 14,522 | 0.00 | 0.00 | 2,405 | 19.85 | 03-31-2024 |
