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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 101 | $687,545 | 2,725 | 0.00 | 2,725 | +Inf | 03-31-2024 | |
| ORGANON & CO | COMMON STOCK | 102 | $685,580 | 36,467 | 0.00 | 0.00 | 25,987 | 247.97 | 03-31-2024 |
| CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 5,676 | +Inf | 03-31-2024 | |
| AFFIRM HLDGS INC | COM CL A | 104 | $677,834 | 18,192 | 0.00 | 0.00 | -22,836 | -55.66 | 03-31-2024 |
