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 |
|---|---|---|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 6,075 | +Inf | 03-31-2024 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 252 | $736,972 | 3,994 | 0.00 | 0.00 | -404 | -9.19 | 03-31-2024 |
| AMPHENOL CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 8,724 | +Inf | 12-31-2023 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | Liquidated | $0 | 0 | 0.00 | 8,630 | +Inf | 03-31-2024 |
