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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPBUILD CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,014 | +Inf | 12-31-2023 | |
| LPL FINL HLDGS INC | COM | 452 | $506,471 | 1,917 | 0.00 | 1,917 | +Inf | 03-31-2024 | |
| APTARGROUP INC | COM | 453 | $506,205 | 3,518 | 0.00 | 0.00 | -9,088 | -72.09 | 03-31-2024 |
| CISCO SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,398 | +Inf | 12-31-2023 |
