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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | Liquidated | $0 | 0 | 0.00 | 9,446 | +Inf | 03-31-2024 | |
| TARGA RES CORP | COM | 402 | $548,527 | 4,898 | 0.00 | 0.00 | -10,806 | -68.81 | 03-31-2024 |
| FORTUNE BRANDS INNOVATIONS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 394 | 5.79 | 03-31-2024 |
| OLIN CORP | COM PAR $1 | 404 | $547,075 | 9,304 | 0.00 | 9,304 | +Inf | 03-31-2024 |
