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 |
---|---|---|---|---|---|---|---|---|---|
G III APPAREL GROUP LTD | COM | 551 | $235,300 | 8,111 | 0.00 | 8,111 | +Inf | 03-31-2024 | |
AGNC INVT CORP | COM | 552 | $235,283 | 23,766 | 0.00 | 0.00 | -1,882 | -7.34 | 03-31-2024 |
ROYAL GOLD INC | COM | 553 | $235,215 | 1,931 | 0.00 | 0.00 | -398 | -17.09 | 03-31-2024 |
SILGAN HLDGS INC | COM | 554 | $234,399 | 4,827 | 0.00 | 0.00 | -1,102 | -18.59 | 03-31-2024 |