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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 624 | 21.54 | 03-31-2024 |
| EQUITABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,479 | 74.17 | 03-31-2024 |
| MARATHON OIL CORP | COM | Liquidated | $0 | 0 | 0.00 | 59,584 | +Inf | 03-31-2024 | |
| MOSAIC CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,658 | 13.13 | 03-31-2024 |
