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 |
|---|---|---|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,024 | +Inf | 03-31-2024 | |
| TRI POINTE HOMES INC | COM | 352 | $322,656 | 8,346 | 0.00 | 8,346 | +Inf | 03-31-2024 | |
| ABBVIE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11 | -0.51 | 03-31-2024 |
| APPFOLIO INC | COM CL A | 354 | $321,255 | 1,302 | 0.00 | 1,302 | +Inf | 03-31-2024 |
