Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAK THISTLE LLC | 04-18-2024 | 03-31-2024 | 281 | 111,420,424 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AON PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 11,006 | +Inf | 03-31-2024 | |
| EVEREST GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 7,685 | +Inf | 03-31-2024 | |
| HP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,308 | -9.35 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 4,578 | +Inf | 03-31-2024 |
