Chief Compliance Officer

0001755987-23-000002.txt : 20230207 0001755987-23-000002.hdr.sgml : 20230207 20230206180126 ACCESSION NUMBER: 0001755987-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Thistle LLC CENTRAL INDEX KEY: 0001755987 IRS NUMBER: 383976714 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21484 FILM NUMBER: 23591913 BUSINESS ADDRESS: STREET 1: 360 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6173085935 MAIL ADDRESS: STREET 1: 360 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001755987 XXXXXXXX 12-31-2022 12-31-2022 Oak Thistle LLC

360 MADISON AVE, 20TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-21484 000299086 801-119515 Y 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. Eric Cressman Chief Compliance Officer 3392133015 Eric Cressman Boston MA 02-06-2023 0 151 46583049 false INFORMATION TABLE 2 OTLLC13F12312022v2.xml ADVANCED MICRO DEVICES INC COM 007903107 231877 3580 SH SOLE 0 0 3580 AFFIRM HLDGS INC COM CL A 00827B106 194802 20145 SH SOLE 0 0 20145 AGNC INVT CORP COM 00123Q104 242822 23461 SH SOLE 0 0 23461 AKAMAI TECHNOLOGIES INC COM 00971T101 460531 5463 SH SOLE 0 0 5463 ALBEMARLE CORP COM 012653101 275629 1271 SH SOLE 0 0 1271 ALLEGION PLC ORD SHS G0176J109 463776 4406 SH SOLE 0 0 4406 ALLISON TRANSMISSION HLDGS I COM 01973R101 596295 14334 SH SOLE 0 0 14334 ALTICE USA INC CL A 02156K103 176649 38402 SH SOLE 0 0 38402 APARTMENT INCOME REIT CORP COM 03750L109 762334 22219 SH SOLE 0 0 22219 APPLE INC COM 037833100 235433 1812 SH SOLE 0 0 1812 APPLIED MATLS INC COM 038222105 263900 2710 SH SOLE 0 0 2710 ARMSTRONG WORLD INDS INC NEW COM 04247X102 561752 8190 SH SOLE 0 0 8190 ASSURANT INC COM 04621X108 342664 2740 SH SOLE 0 0 2740 ASSURED GUARANTY LTD 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