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 |
---|---|---|---|---|---|---|---|---|---|
FUNKO INC | COM CL A | 701 | $169,728 | 27,200 | 0.00 | 27,200 | +Inf | 03-31-2024 | |
ENVIRI CORP | COM | 702 | $168,424 | 18,407 | 0.00 | 0.00 | -5,311 | -22.39 | 03-31-2024 |
PLIANT THERAPEUTICS INC | COM | 703 | $168,236 | 11,291 | 0.00 | 0.00 | -48 | -0.42 | 03-31-2024 |
UDEMY INC | COM | 704 | $165,996 | 15,118 | 0.00 | 0.00 | -2,884 | -16.02 | 03-31-2024 |