Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAK THISTLE LLC | 04-18-2024 | 03-31-2024 | 281 | 111,420,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,471 | -24.75 | 12-31-2023 |
ECOLAB INC | COM | Liquidated | $0 | 0 | 0.00 | 4,897 | +Inf | 12-31-2023 | |
MSA SAFETY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -404 | -7.62 | 03-31-2024 |
PPL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,135 | -37.40 | 03-31-2024 |