Oak Thistle LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Julie Wilson - Chief Compliance Officer
Location
New York, NY
Holdings as of
December 31, 2022
Value $
$46.6M
Num holdings
151
Date filed
2/6/2023, 06:01 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Oct 17, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric Cressman Chief Compliance Officer Boston, Massachusetts 2/6/2023

Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Oak Thistle LLC ("Oak Thistle"), but on whose behalf Oak Thistle is not filing this report.