Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARK ESTATES INC/NY | 02-12-2024 | 12-31-2023 | 88 | 590,263,697 |
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 |