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 |
|---|---|---|---|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 601 | $221,223 | 1,710 | 0.00 | 0.00 | -6,156 | -78.26 | 03-31-2024 |
| STARWOOD PPTY TR INC | COM | 602 | $219,869 | 10,815 | 0.00 | 10,815 | +Inf | 03-31-2024 | |
| MATTEL INC | COM | 603 | $218,881 | 11,049 | 0.00 | 0.00 | -3,526 | -24.19 | 03-31-2024 |
| OPTION CARE HEALTH INC | COM NEW | 604 | $217,909 | 6,497 | 0.00 | 0.00 | -161 | -2.42 | 03-31-2024 |
