Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLARK ESTATES INC/NY 02-12-2024 12-31-2023 88 590,263,697
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EA SERIES TRUST EUCLIDEAN FUNDAM 1 $104,766,725 3,350,841 0.02 0.02 -8,000 -0.24 12-31-2023
DUN & BRADSTREET HLDGS INC COM 2 $27,974,700 2,391,000 0.00 0.00 50,000 2.14 12-31-2023
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 3 $25,129,000 325,000 0.00 0.00 0 0.00 12-31-2023
KENVUE INC COM 4 $23,683,000 1,100,000 0.00 0.00 100,000 10.00 12-31-2023
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