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 |
---|---|---|---|---|---|---|---|---|---|
HONEYWELL INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 306 | 25.44 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 HI | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,047 | 32.72 | 03-31-2024 |
AMGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 03-31-2024 |