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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 301 | $659,321 | 6,230 | 0.00 | 0.00 | -6,293 | -50.25 | 03-31-2024 |
| NVIDIA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 689 | 83.41 | 12-31-2023 |
| MCCORMICK & CO INC | COM NON VTG | Liquidated | $658,338 | 8,571 | 0.00 | 0.00 | 8,571 | +Inf | 03-31-2024 |
| FIRST INDL RLTY TR INC | COM | 304 | $657,222 | 12,509 | 0.00 | 0.00 | 3,456 | 38.18 | 03-31-2024 |
