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 |
|---|---|---|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | 501 | $251,813 | 1,068 | 0.00 | 1,068 | +Inf | 03-31-2024 | |
| ALIGNMENT HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 36,074 | +Inf | 03-31-2024 | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 503 | $250,066 | 36,506 | 0.00 | 0.00 | 21,283 | 139.81 | 03-31-2024 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 504 | $248,637 | 1,675 | 0.00 | 1,675 | +Inf | 03-31-2024 |
