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 |
|---|---|---|---|---|---|---|---|---|---|
| GATES INDL CORP PLC | ORD SHS | 551 | $414,184 | 23,387 | 0.00 | 23,387 | +Inf | 03-31-2024 | |
| AVANGRID INC | COM | Liquidated | $0 | 0 | 0.00 | 13,726 | +Inf | 12-31-2023 | |
| ADVANCE AUTO PARTS INC | COM | 553 | $413,111 | 4,855 | 0.00 | 0.00 | -18,802 | -79.48 | 03-31-2024 |
| CELSIUS HLDGS INC | COM NEW | Liquidated | $412,278 | 4,972 | 0.00 | 0.00 | 4,972 | +Inf | 03-31-2024 |
