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 |
|---|---|---|---|---|---|---|---|---|---|
| QUIDELORTHO CORP | COM | 651 | $349,674 | 7,294 | 0.00 | 7,294 | +Inf | 03-31-2024 | |
| EQUINIX INC | COM | 652 | $349,114 | 423 | 0.00 | 0.00 | -88 | -17.22 | 03-31-2024 |
| NISOURCE INC | COM | 653 | $349,041 | 12,619 | 0.00 | 0.00 | -26,900 | -68.07 | 03-31-2024 |
| ARCHER DANIELS MIDLAND CO | COM | Liquidated | $347,402 | 5,531 | 0.00 | 0.00 | 5,531 | +Inf | 03-31-2024 |
