Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARNETT & COMPANY INC | 02-06-2024 | 12-31-2023 | 76 | 133,329,242 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FEDERAL AGRIC MTG CORP | CL C | 1 | $8,832,643 | 46,191 | 0.01 | 0.01 | -40 | -0.09 | 12-31-2023 |
| UNUM GROUP | COM | 2 | $6,972,472 | 154,190 | 0.01 | 0.01 | -9,885 | -6.02 | 12-31-2023 |
| ONEMAIN HLDGS INC | COM | 3 | $6,365,988 | 129,390 | 0.00 | 0.00 | 150 | 0.12 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 4 | $5,832,321 | 10,988 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
