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
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
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