Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | 04-15-2024 | 03-31-2024 | 176 | 1,756,822,615 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMES NATL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,344 | -8.92 | 03-31-2024 |
INTEVAC INC | COM | 252 | $729,600 | 190,000 | 0.00 | 190,000 | +Inf | 03-31-2024 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | Liquidated | $0 | 0 | 0.00 | 0.00 | 689 | 9.43 | 03-31-2024 |
PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,739 | 15.72 | 03-31-2024 |