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 |
|---|---|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,351 | -62.37 | 03-31-2024 |
| COGNEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,337 | 252.58 | 03-31-2024 |
| OLD REP INTL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,476 | -14.51 | 03-31-2024 |
| DECKERS OUTDOOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,387 | +Inf | 03-31-2024 |
