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 |
|---|---|---|---|---|---|---|---|---|---|
| EZCORP INC | CL A NON VTG | 751 | $136,946 | 12,087 | 0.00 | 0.00 | -2,769 | -18.64 | 03-31-2024 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 752 | $136,047 | 13,470 | 0.00 | 13,470 | +Inf | 03-31-2024 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 753 | $134,769 | 16,700 | 0.00 | 0.00 | -3,264 | -16.35 | 03-31-2024 |
| THERAVANCE BIOPHARMA INC | COM | 754 | $133,545 | 14,888 | 0.00 | 14,888 | +Inf | 03-31-2024 |
