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 |
|---|---|---|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS | COM | Liquidated | $0 | 0 | 0.00 | 8,115 | +Inf | 12-31-2023 | |
| ALTRIA GROUP INC | COM | 352 | $590,222 | 13,531 | 0.00 | 0.00 | -50,336 | -78.81 | 03-31-2024 |
| UIPATH INC | CL A | Liquidated | $0 | 0 | 0.00 | 23,747 | +Inf | 03-31-2024 | |
| EURONET WORLDWIDE INC | COM | 354 | $587,796 | 5,347 | 0.00 | 5,347 | +Inf | 03-31-2024 |
