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 |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 751 | $279,985 | 12,168 | 0.00 | 0.00 | -29,856 | -71.05 | 03-31-2024 |
| AMERICOLD REALTY TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 9,220 | +Inf | 03-31-2024 | |
| ALLEGION PLC | ORD SHS | Liquidated | $278,177 | 2,065 | 0.00 | 0.00 | 2,065 | +Inf | 03-31-2024 |
| KILROY RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,791 | +Inf | 12-31-2023 |
