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 |
|---|---|---|---|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 601 | $221,223 | 1,710 | 0.00 | 0.00 | -6,156 | -78.26 | 03-31-2024 |
| TEREX CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 3,824 | +Inf | 03-31-2024 | |
| SCANSOURCE INC | COM | Liquidated | $0 | 0 | 0.00 | 7,263 | +Inf | 03-31-2024 | |
| STARWOOD PPTY TR INC | COM | 604 | $219,869 | 10,815 | 0.00 | 10,815 | +Inf | 03-31-2024 |
