Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORTON CAPITAL INC | 05-15-2024 | 03-31-2024 | 493 | 271,731,657 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOVESAC COMPANY | COM | 301 | $346,503 | 15,332 | 0.00 | 15,332 | +Inf | 03-31-2024 | |
| COURSERA INC | COM | 302 | $345,243 | 24,625 | 0.00 | 0.00 | -4,163 | -14.46 | 03-31-2024 |
| CINCINNATI FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,192 | 54.70 | 03-31-2024 |
| ADVANCE AUTO PARTS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,153 | +Inf | 03-31-2024 |
