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
GETTY IMAGES HOLDINGS INC CL A COM Liquidated $0 0 0.00 16,864 +Inf 03-31-2024
BCB BANCORP INC COM 802 $109,067 10,437 0.00 10,437 +Inf 03-31-2024
CAREDX INC COM 803 $108,908 10,284 0.00 10,284 +Inf 03-31-2024
DUN & BRADSTREET HLDGS INC COM 804 $107,920 10,749 0.00 0.00 252 2.40 03-31-2024
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