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 |
|---|---|---|---|---|---|---|---|---|---|
| XYLEM INC | COM | Liquidated | $0 | 0 | 0.00 | 3,367 | +Inf | 03-31-2024 | |
| WHITE MTNS INS GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 257 | +Inf | 12-31-2023 | |
| MSC INDL DIRECT INC | CL A | 603 | $383,697 | 3,954 | 0.00 | 0.00 | -10,415 | -72.48 | 03-31-2024 |
| DOLBY LABORATORIES INC | COM CL A | 604 | $382,661 | 4,568 | 0.00 | 0.00 | -8,464 | -64.95 | 03-31-2024 |
