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 |
|---|---|---|---|---|---|---|---|---|---|
| PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 12,638 | +Inf | 12-31-2023 | |
| MASTERBRAND INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 10,335 | +Inf | 03-31-2024 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,478 | +Inf | 03-31-2024 | |
| TWO HBRS INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,617 | +Inf | 03-31-2024 |
