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Oak Thistle LLC Last Quarter Change: USA Other Stocks, Sold Out

Oak Thistle LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Oak Thistle LLC opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was GATES INDL CORP PLC (-$423,756); the largest decrease was DUPONT DE NEMOURS INC (-$3,574,323).

  • DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 78,042; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1755987): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM78,0420-78,042$3,574,323$0-$3,574,323

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