Corton Capital Inc. - Q4 2021 holdings

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$225 Million is the total value of Corton Capital Inc.'s 214 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
SHOP	New	SHOPIFY INCcl a	$103,304,000	–	75,000	+100.0%	45.84%	–
OXY	New	OCCIDENTAL PETE CORP	$2,203,000	–	75,986	+100.0%	0.98%	–
DDOG	New	DATADOG INC	$2,189,000	–	12,290	+100.0%	0.97%	–
APA	New	APA CORPORATION	$2,148,000	–	79,892	+100.0%	0.95%	–
X	New	UNITED STATES STL CORP NEW	$2,103,000	–	88,339	+100.0%	0.93%	–
ABT	New	ABBOTT LABS	$1,799,000	–	12,783	+100.0%	0.80%	–
M	New	MACYS INC	$1,740,000	–	66,446	+100.0%	0.77%	–
TMUS	New	T-MOBILE US INC	$1,738,000	–	14,988	+100.0%	0.77%	–
STLD	New	STEEL DYNAMICS INC	$1,590,000	–	25,623	+100.0%	0.70%	–
SBUX	New	STARBUCKS CORP	$1,397,000	–	11,943	+100.0%	0.62%	–
COP	New	CONOCOPHILLIPS	$1,360,000	–	18,842	+100.0%	0.60%	–
PFE	New	PFIZER INC	$1,300,000	–	22,016	+100.0%	0.58%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,301,000	–	15,183	+100.0%	0.58%	–
KO	New	COCA COLA CO	$1,285,000	–	21,706	+100.0%	0.57%	–
VST	New	VISTRA CORP	$1,278,000	–	56,126	+100.0%	0.57%	–
ITOS	New	ITEOS THERAPEUTICS INC	$1,275,000	–	27,377	+100.0%	0.57%	–
NUE	New	NUCOR CORP	$1,253,000	–	10,981	+100.0%	0.56%	–
SM	New	SM ENERGY CO	$1,247,000	–	42,295	+100.0%	0.55%	–
RKT	New	ROCKET COS INC	$1,231,000	–	87,958	+100.0%	0.55%	–
MRO	New	MARATHON OIL CORP	$1,203,000	–	73,269	+100.0%	0.53%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,176,000	–	54,017	+100.0%	0.52%	–
DOW	New	DOW INC	$1,139,000	–	20,080	+100.0%	0.50%	–
WLK	New	WESTLAKE CHEM CORP	$1,131,000	–	11,644	+100.0%	0.50%	–
MATX	New	MATSON INC	$1,131,000	–	12,562	+100.0%	0.50%	–
AA	New	ALCOA CORP	$1,099,000	–	18,448	+100.0%	0.49%	–
WLL	New	WHITING PETE CORP NEW	$1,076,000	–	16,643	+100.0%	0.48%	–
ARCH	New	ARCH RESOURCES INCcl a	$1,071,000	–	11,732	+100.0%	0.48%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$1,063,000	–	47,816	+100.0%	0.47%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,045,000	–	49,015	+100.0%	0.46%	–
BTU	New	PEABODY ENGR CORP	$1,018,000	–	101,134	+100.0%	0.45%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$995,000	–	21,690	+100.0%	0.44%	–
BG	New	BUNGE LIMITED	$963,000	–	10,315	+100.0%	0.43%	–
LYFT	New	LYFT INC	$955,000	–	22,338	+100.0%	0.42%	–
DBI	New	DESIGNER BRANDS INCcl a	$939,000	–	66,062	+100.0%	0.42%	–
TSN	New	TYSON FOODS INCcl a	$912,000	–	10,464	+100.0%	0.40%	–
BHF	New	BRIGHTHOUSE FINL INC	$900,000	–	17,381	+100.0%	0.40%	–
HES	New	HESS CORP	$896,000	–	12,105	+100.0%	0.40%	–
CAH	New	CARDINAL HEALTH INC	$852,000	–	16,551	+100.0%	0.38%	–
VRS	New	VERSO CORPcl a	$828,000	–	30,639	+100.0%	0.37%	–
ALEC	New	ALECTOR INC	$812,000	–	39,334	+100.0%	0.36%	–
UWMC	New	UWM HOLDINGS CORPORATION	$789,000	–	133,234	+100.0%	0.35%	–
WDC	New	WESTERN DIGITAL CORP.	$784,000	–	12,021	+100.0%	0.35%	–
PSTG	New	PURE STORAGE INCcl a	$770,000	–	23,653	+100.0%	0.34%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$771,000	–	14,775	+100.0%	0.34%	–
JWN	New	NORDSTROM INC	$765,000	–	33,808	+100.0%	0.34%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$759,000	–	12,426	+100.0%	0.34%	–
UBER	New	UBER TECHNOLOGIES INC	$750,000	–	17,894	+100.0%	0.33%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$742,000	–	17,428	+100.0%	0.33%	–
RYI	New	RYERSON HLDG CORP	$735,000	–	28,219	+100.0%	0.33%	–
SNAP	New	SNAP INCcl a	$730,000	–	15,524	+100.0%	0.32%	–
PINS	New	PINTEREST INCcl a	$728,000	–	20,037	+100.0%	0.32%	–
MGM	New	MGM RESORTS INTERNATIONAL	$718,000	–	16,000	+100.0%	0.32%	–
PRTA	New	PROTHENA CORP PLC	$709,000	–	14,352	+100.0%	0.32%	–
OLN	New	OLIN CORP	$707,000	–	12,294	+100.0%	0.31%	–
USFD	New	US FOODS HLDG CORP	$699,000	–	20,068	+100.0%	0.31%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$683,000	–	114,289	+100.0%	0.30%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$678,000	–	10,025	+100.0%	0.30%	–
NTNX	New	NUTANIX INCcl a	$674,000	–	21,153	+100.0%	0.30%	–
VTRS	New	VIATRIS INC	$672,000	–	49,648	+100.0%	0.30%	–
ALLY	New	ALLY FINL INC	$669,000	–	14,057	+100.0%	0.30%	–
MOS	New	MOSAIC CO NEW	$669,000	–	17,026	+100.0%	0.30%	–
HPQ	New	HP INC	$656,000	–	17,407	+100.0%	0.29%	–
NKTR	New	NEKTAR THERAPEUTICS	$654,000	–	48,375	+100.0%	0.29%	–
AVT	New	AVNET INC	$638,000	–	15,481	+100.0%	0.28%	–
KSS	New	KOHLS CORP	$635,000	–	12,857	+100.0%	0.28%	–
ZEUS	New	OLYMPIC STEEL INC	$636,000	–	27,084	+100.0%	0.28%	–
NC	New	NACCO INDS INCcl a	$634,000	–	17,469	+100.0%	0.28%	–
VIR	New	VIR BIOTECHNOLOGY INC	$630,000	–	15,036	+100.0%	0.28%	–
OMI	New	OWENS & MINOR INC NEW	$630,000	–	14,481	+100.0%	0.28%	–
UNVR	New	UNIVAR SOLUTIONS INC	$630,000	–	22,220	+100.0%	0.28%	–
HFC	New	HOLLYFRONTIER CORP	$626,000	–	19,088	+100.0%	0.28%	–
CLR	New	CONTINENTAL RES INC	$606,000	–	13,546	+100.0%	0.27%	–
AMBC	New	AMBAC FINL GROUP INC	$603,000	–	37,561	+100.0%	0.27%	–
GTX	New	GARRETT MOTION INC	$587,000	–	73,100	+100.0%	0.26%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$582,000	–	11,764	+100.0%	0.26%	–
CAL	New	CALERES INC	$561,000	–	24,738	+100.0%	0.25%	–
ALK	New	ALASKA AIR GROUP INC	$557,000	–	10,693	+100.0%	0.25%	–
FLR	New	FLUOR CORP NEW	$551,000	–	22,235	+100.0%	0.24%	–
SATS	New	ECHOSTAR CORPcl a	$545,000	–	20,671	+100.0%	0.24%	–
PPC	New	PILGRIMS PRIDE CORP	$541,000	–	19,168	+100.0%	0.24%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$539,000	–	33,065	+100.0%	0.24%	–
OGE	New	OGE ENERGY CORP	$533,000	–	13,892	+100.0%	0.24%	–
FGEN	New	FIBROGEN INC	$523,000	–	37,124	+100.0%	0.23%	–
CMC	New	COMMERCIAL METALS CO	$519,000	–	14,315	+100.0%	0.23%	–
AAL	New	AMERICAN AIRLS GROUP INC	$513,000	–	28,591	+100.0%	0.23%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$513,000	–	13,363	+100.0%	0.23%	–
EQT	New	EQT CORP	$497,000	–	22,805	+100.0%	0.22%	–
DNOW	New	NOW INC	$496,000	–	58,115	+100.0%	0.22%	–
PARR	New	PAR PAC HOLDINGS INC	$495,000	–	30,043	+100.0%	0.22%	–
CVET	New	COVETRUS INC	$493,000	–	24,675	+100.0%	0.22%	–
BLUE	New	BLUEBIRD BIO INC	$491,000	–	49,191	+100.0%	0.22%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$490,000	–	20,530	+100.0%	0.22%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$490,000	–	25,975	+100.0%	0.22%	–
HOG	New	HARLEY DAVIDSON INC	$482,000	–	12,797	+100.0%	0.21%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$483,000	–	11,526	+100.0%	0.21%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$475,000	–	37,847	+100.0%	0.21%	–
SKYW	New	SKYWEST INC	$470,000	–	11,969	+100.0%	0.21%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$470,000	–	16,723	+100.0%	0.21%	–
COMM	New	COMMSCOPE HLDG CO INC	$464,000	–	42,065	+100.0%	0.21%	–
MUR	New	MURPHY OIL CORP	$463,000	–	17,714	+100.0%	0.20%	–
SC	New	SANTANDER CONSUMER USA HLDGS	$453,000	–	10,782	+100.0%	0.20%	–
NOV	New	NOV INC	$451,000	–	33,270	+100.0%	0.20%	–
UA	New	UNDER ARMOUR INCcl a	$448,000	–	24,839	+100.0%	0.20%	–
BLMN	New	BLOOMIN BRANDS INC	$441,000	–	21,040	+100.0%	0.20%	–
XNCR	New	XENCOR INC	$441,000	–	11,004	+100.0%	0.20%	–
MPLN	New	MULTIPLAN CORPORATION	$434,000	–	98,030	+100.0%	0.19%	–
PRA	New	PROASSURANCE CORP	$427,000	–	16,860	+100.0%	0.19%	–
EQH	New	EQUITABLE HLDGS INC	$426,000	–	12,995	+100.0%	0.19%	–
GEO	New	GEO GROUP INC NEW	$421,000	–	54,311	+100.0%	0.19%	–
NMRK	New	NEWMARK GROUP INCcl a	$421,000	–	22,487	+100.0%	0.19%	–
MYOV	New	MYOVANT SCIENCES LTD	$420,000	–	27,003	+100.0%	0.19%	–
CVI	New	CVR ENERGY INC	$417,000	–	24,824	+100.0%	0.18%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$418,000	–	10,084	+100.0%	0.18%	–
ANDE	New	ANDERSONS INC	$415,000	–	10,732	+100.0%	0.18%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$414,000	–	13,349	+100.0%	0.18%	–
BEN	New	FRANKLIN RESOURCES INC	$415,000	–	12,400	+100.0%	0.18%	–
VIRT	New	VIRTU FINL INCcl a	$414,000	–	14,345	+100.0%	0.18%	–
AKR	New	ACADIA RLTY TR	$413,000	–	18,901	+100.0%	0.18%	–
MAT	New	MATTEL INC	$405,000	–	18,794	+100.0%	0.18%	–
CHGG	New	CHEGG INC	$403,000	–	13,134	+100.0%	0.18%	–
GPS	New	GAP INC	$399,000	–	22,607	+100.0%	0.18%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$393,000	–	26,341	+100.0%	0.17%	–
SPOK	New	SPOK HLDGS INC	$390,000	–	41,784	+100.0%	0.17%	–
GOGO	New	GOGO INC	$390,000	–	28,789	+100.0%	0.17%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$386,000	–	13,900	+100.0%	0.17%	–
TBI	New	TRUEBLUE INC	$378,000	–	13,660	+100.0%	0.17%	–
FLEX	New	FLEX LTDord	$377,000	–	20,570	+100.0%	0.17%	–
EXEL	New	EXELIXIS INC	$377,000	–	20,611	+100.0%	0.17%	–
BBBY	New	BED BATH & BEYOND INC	$371,000	–	25,445	+100.0%	0.16%	–
URBN	New	URBAN OUTFITTERS INC	$372,000	–	12,677	+100.0%	0.16%	–
TALO	New	TALOS ENERGY INC	$370,000	–	37,746	+100.0%	0.16%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$370,000	–	10,242	+100.0%	0.16%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$368,000	–	64,394	+100.0%	0.16%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$366,000	–	10,425	+100.0%	0.16%	–
MTOR	New	MERITOR INC	$353,000	–	14,250	+100.0%	0.16%	–
ZNGA	New	ZYNGA INCcl a	$346,000	–	54,098	+100.0%	0.15%	–
ALKS	New	ALKERMES PLC	$343,000	–	14,762	+100.0%	0.15%	–
BV	New	BRIGHTVIEW HLDGS INC	$337,000	–	23,936	+100.0%	0.15%	–
PBF	New	PBF ENERGY INCcl a	$335,000	–	25,806	+100.0%	0.15%	–
NKLA	New	NIKOLA CORP	$336,000	–	34,068	+100.0%	0.15%	–
TEN	New	TENNECO INC	$335,000	–	29,664	+100.0%	0.15%	–
OPCH	New	OPTION CARE HEALTH INC	$327,000	–	11,497	+100.0%	0.14%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$326,000	–	11,477	+100.0%	0.14%	–
PDCO	New	PATTERSON COS INC	$325,000	–	11,058	+100.0%	0.14%	–
CVLG	New	COVENANT LOGISTICS GROUP INCcl a	$322,000	–	12,201	+100.0%	0.14%	–
MDU	New	MDU RES GROUP INC	$320,000	–	10,380	+100.0%	0.14%	–
TWI	New	TITAN INTL INC ILL	$320,000	–	29,163	+100.0%	0.14%	–
AR	New	ANTERO RESOURCES CORP	$321,000	–	18,369	+100.0%	0.14%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$318,000	–	16,684	+100.0%	0.14%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$317,000	–	23,809	+100.0%	0.14%	–
DDD	New	3-D SYS CORP DEL	$318,000	–	14,766	+100.0%	0.14%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$315,000	–	18,062	+100.0%	0.14%	–
SCS	New	STEELCASE INCcl a	$314,000	–	26,772	+100.0%	0.14%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$313,000	–	12,292	+100.0%	0.14%	–
PVAC	New	PENN VA CORP	$313,000	–	11,632	+100.0%	0.14%	–
FOR	New	FORESTAR GROUP INC	$311,000	–	14,293	+100.0%	0.14%	–
CYD	New	CHINA YUCHAI INTL LTD	$310,000	–	20,784	+100.0%	0.14%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$306,000	–	19,408	+100.0%	0.14%	–
IMVT	New	IMMUNOVANT INC	$304,000	–	35,623	+100.0%	0.14%	–
GPRO	New	GOPRO INCcl a	$305,000	–	29,560	+100.0%	0.14%	–
HCC	New	WARRIOR MET COAL INC	$302,000	–	11,740	+100.0%	0.13%	–
AHCO	New	ADAPTHEALTH CORP	$297,000	–	12,124	+100.0%	0.13%	–
NAVI	New	NAVIENT CORPORATION	$296,000	–	13,963	+100.0%	0.13%	–
CNDT	New	CONDUENT INC	$295,000	–	55,313	+100.0%	0.13%	–
SSYS	New	STRATASYS LTD	$293,000	–	11,965	+100.0%	0.13%	–
REVG	New	REV GROUP INC	$294,000	–	20,788	+100.0%	0.13%	–
MERC	New	MERCER INTL INC	$290,000	–	24,157	+100.0%	0.13%	–
MCRB	New	SERES THERAPEUTICS INC	$291,000	–	34,901	+100.0%	0.13%	–
SPTN	New	SPARTANNASH CO	$285,000	–	11,072	+100.0%	0.13%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$281,000	–	37,432	+100.0%	0.12%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$282,000	–	13,745	+100.0%	0.12%	–
CNX	New	CNX RES CORP	$279,000	–	20,311	+100.0%	0.12%	–
PRQR	New	PROQR THRAPEUTICS N V	$280,000	–	34,997	+100.0%	0.12%	–
WEN	New	WENDYS CO	$277,000	–	11,621	+100.0%	0.12%	–
ORI	New	OLD REP INTL CORP	$276,000	–	11,247	+100.0%	0.12%	–
GRTS	New	GRITSTONE BIO INC	$274,000	–	21,301	+100.0%	0.12%	–
NWSA	New	NEWS CORP NEWcl a	$273,000	–	12,221	+100.0%	0.12%	–
BHE	New	BENCHMARK ELECTRS INC	$272,000	–	10,053	+100.0%	0.12%	–
LEVI	New	LEVI STRAUSS & CO NEW	$272,000	–	10,874	+100.0%	0.12%	–
OI	New	O-I GLASS INC	$272,000	–	22,610	+100.0%	0.12%	–
UNM	New	UNUM GROUP	$265,000	–	10,789	+100.0%	0.12%	–
MGTX	New	MEIRAGTX HLDGS PLC	$264,000	–	11,140	+100.0%	0.12%	–
DSKE	New	DASEKE INC	$262,000	–	26,142	+100.0%	0.12%	–
VVNT	New	VIVINT SMART HOME INC	$262,000	–	26,796	+100.0%	0.12%	–
RFP	New	RESOLUTE FST PRODS INC	$259,000	–	16,939	+100.0%	0.12%	–
PBI	New	PITNEY BOWES INC	$255,000	–	38,474	+100.0%	0.11%	–
UVE	New	UNIVERSAL INS HLDGS INC	$255,000	–	14,975	+100.0%	0.11%	–
CRDA	New	CRAWFORD & COcl a	$252,000	–	33,613	+100.0%	0.11%	–
GCMG	New	GCM GROSVENOR INC	$248,000	–	23,618	+100.0%	0.11%	–
PRIM	New	PRIMORIS SVCS CORP	$247,000	–	10,288	+100.0%	0.11%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$249,000	–	16,912	+100.0%	0.11%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$243,000	–	15,217	+100.0%	0.11%	–
AVYA	New	AVAYA HLDGS CORP	$244,000	–	12,308	+100.0%	0.11%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$241,000	–	13,041	+100.0%	0.11%	–
ESTE	New	EARTHSTONE ENERGY INCcl a	$241,000	–	21,985	+100.0%	0.11%	–
HST	New	HOST HOTELS & RESORTS INC	$241,000	–	13,875	+100.0%	0.11%	–
SWBI	New	SMITH & WESSON BRANDS INC	$242,000	–	13,618	+100.0%	0.11%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$237,000	–	10,873	+100.0%	0.10%	–
LAZY	New	LAZYDAYS HLDGS INC	$235,000	–	10,889	+100.0%	0.10%	–
VERX	New	VERTEX INCcl a	$229,000	–	14,453	+100.0%	0.10%	–
OII	New	OCEANEERING INTL INC	$230,000	–	20,296	+100.0%	0.10%	–
MRC	New	MRC GLOBAL INC	$228,000	–	33,162	+100.0%	0.10%	–
TDS	New	TELEPHONE & DATA SYS INC	$224,000	–	11,126	+100.0%	0.10%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$221,000	–	23,887	+100.0%	0.10%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$219,000	–	10,700	+100.0%	0.10%	–
RC	New	READY CAPITAL CORP	$213,000	–	13,639	+100.0%	0.10%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$214,000	–	22,967	+100.0%	0.10%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$212,000	–	15,991	+100.0%	0.09%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$211,000	–	10,947	+100.0%	0.09%	–
DBD	New	DIEBOLD NIXDORF INC	$212,000	–	23,426	+100.0%	0.09%	–
ACCO	New	ACCO BRANDS CORP	$202,000	–	24,450	+100.0%	0.09%	–
RLGT	New	RADIANT LOGISTICS INC	$202,000	–	27,708	+100.0%	0.09%	–
SFIX	New	STITCH FIX INC	$200,000	–	10,590	+100.0%	0.09%	–
VGR	New	VECTOR GROUP LTD	$201,000	–	17,532	+100.0%	0.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

David Jarvis — Chief Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PBF ENERGY INC	8	Q3 2023	1.7%
ABBOTT LABS	8	Q3 2023	1.3%
COCA COLA CO	8	Q3 2023	0.8%
PERFORMANCE FOOD GROUP CO	8	Q3 2023	0.7%
AVNET INC	8	Q3 2023	0.5%
PAR PAC HOLDINGS INC	8	Q3 2023	0.6%
ANDERSONS INC	8	Q3 2023	0.5%
AMERICAN AIRLS GROUP INC	8	Q3 2023	0.5%
SONIC AUTOMOTIVE INC	8	Q3 2023	0.3%
COMMSCOPE HLDG CO INC	8	Q3 2023	0.4%

View Corton Capital Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View Corton Capital Inc.'s complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (225389000.0 != 225382000.0)

Export Corton Capital Inc.'s holdings