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 |
|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 801 | $256,163 | 3,277 | 0.00 | 3,277 | +Inf | 03-31-2024 | |
| TRAVELERS COMPANIES INC | COM | Liquidated | $255,225 | 1,109 | 0.00 | 0.00 | 1,109 | +Inf | 03-31-2024 |
| F5 INC | COM | Liquidated | $254,999 | 1,345 | 0.00 | 0.00 | 1,345 | +Inf | 03-31-2024 |
| INTERPUBLIC GROUP COS INC | COM | 804 | $254,514 | 7,800 | 0.00 | 0.00 | -19,324 | -71.24 | 03-31-2024 |
