Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAK THISTLE LLC | 04-18-2024 | 03-31-2024 | 281 | 111,420,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 851 | $233,553 | 503 | 0.00 | 503 | +Inf | 03-31-2024 | |
CLEAN HARBORS INC | COM | 852 | $233,519 | 1,160 | 0.00 | 0.00 | -2,724 | -70.13 | 03-31-2024 |
CMS ENERGY CORP | COM | 853 | $233,033 | 3,862 | 0.00 | 3,862 | +Inf | 03-31-2024 | |
LEGGETT & PLATT INC | COM | 854 | $232,117 | 12,121 | 0.00 | 0.00 | -17,806 | -59.50 | 03-31-2024 |