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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN MO BANCORP INC | COM | 651 | $208,060 | 4,760 | 0.00 | 4,760 | +Inf | 03-31-2024 | |
| AMERICAN PUB ED INC | COM | 652 | $207,675 | 14,625 | 0.00 | 14,625 | +Inf | 03-31-2024 | |
| DILLARDS INC | CL A | 653 | $206,578 | 438 | 0.00 | 438 | +Inf | 03-31-2024 | |
| STARBUCKS CORP | COM | 654 | $204,896 | 2,242 | 0.00 | 0.00 | -2,878 | -56.21 | 03-31-2024 |
