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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT HALF INC. | COM | 701 | $313,314 | 3,952 | 0.00 | 0.00 | -535 | -11.92 | 03-31-2024 |
| AUTODESK INC | COM | Liquidated | $312,764 | 1,201 | 0.00 | 0.00 | 1,201 | +Inf | 03-31-2024 |
| SNAP ON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,204 | -52.67 | 03-31-2024 |
| HAWAIIAN ELEC INDUSTRIES | COM | 704 | $312,190 | 27,701 | 0.00 | 27,701 | +Inf | 03-31-2024 |
