Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORTON CAPITAL INC | 05-15-2024 | 03-31-2024 | 493 | 271,731,657 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RADNET INC | COM | 451 | $272,885 | 5,608 | 0.00 | 5,608 | +Inf | 03-31-2024 | |
SPARTANNASH CO | COM | 452 | $272,694 | 13,493 | 0.00 | 0.00 | -9,080 | -40.23 | 03-31-2024 |
HELIX ENERGY SOLUTIONS GRP I | COM | Liquidated | $0 | 0 | 0.00 | 24,390 | +Inf | 03-31-2024 | |
COMMERCIAL METALS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,164 | -48.43 | 03-31-2024 |