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 |
|---|---|---|---|---|---|---|---|---|---|
| OVINTIV INC | COM | 101 | $1,123,375 | 21,645 | 0.00 | 21,645 | +Inf | 03-31-2024 | |
| LOEWS CORP | COM | Liquidated | $0 | 0 | 0.00 | 17,735 | +Inf | 12-31-2023 | |
| COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,502 | +Inf | 12-31-2023 | |
| MDU RES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 39,980 | 248.37 | 03-31-2024 |
