Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORTON CAPITAL INC | 05-15-2024 | 03-31-2024 | 493 | 271,731,657 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CL A | 251 | $397,598 | 2,887 | 0.00 | 2,887 | +Inf | 03-31-2024 | |
TEXAS INSTRS INC | COM | 252 | $395,805 | 2,272 | 0.00 | 0.00 | -3,401 | -59.95 | 03-31-2024 |
PACKAGING CORP AMER | COM | 253 | $392,465 | 2,068 | 0.00 | 2,068 | +Inf | 03-31-2024 | |
SAGE THERAPEUTICS INC | COM | 254 | $392,266 | 20,932 | 0.00 | 20,932 | +Inf | 03-31-2024 |