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 |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 401 | $294,536 | 848 | 0.00 | 0.00 | -1,856 | -68.64 | 03-31-2024 |
| BURLINGTON STORES INC | COM | Liquidated | $0 | 0 | 0.00 | 2,159 | +Inf | 03-31-2024 | |
| IMMUNOVANT INC | COM | 403 | $291,662 | 9,027 | 0.00 | 0.00 | 1,522 | 20.28 | 03-31-2024 |
| HERBALIFE LTD | COM SHS | 404 | $291,199 | 28,975 | 0.00 | 0.00 | 11,126 | 62.33 | 03-31-2024 |
