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 |
|---|---|---|---|---|---|---|---|---|---|
| PVH CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 6,018 | +Inf | 12-31-2023 | |
| LINCOLN ELEC HLDGS INC | COM | 502 | $460,047 | 1,801 | 0.00 | 0.00 | -664 | -26.94 | 03-31-2024 |
| AMC ENTMT HLDGS INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 75,063 | +Inf | 03-31-2024 | |
| COSTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,014 | -60.44 | 03-31-2024 |
