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 |
|---|---|---|---|---|---|---|---|---|---|
| VIASAT INC | COM | Liquidated | $0 | 0 | 0.00 | 7,536 | +Inf | 03-31-2024 | |
| DATADOG INC | CL A COM | 902 | $210,491 | 1,703 | 0.00 | 1,703 | +Inf | 03-31-2024 | |
| MARKEL GROUP INC | COM | Liquidated | $209,965 | 138 | 0.00 | 138 | +Inf | 03-31-2024 | |
| CITIZENS FINL GROUP INC | COM | 904 | $209,067 | 5,761 | 0.00 | 0.00 | -31,435 | -84.51 | 03-31-2024 |
