Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONNABLE OFFICE INC 04-30-2024 03-31-2024 217 882,676,540
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Krispy Kreme Inc Com 301 $230,186 15,109 0.00 0.00 0 0.00 03-31-2024
PENN Entertainment Inc Com 302 $220,523 12,110 0.00 0.00 0 0.00 03-31-2024
American Homes 4 Rent Com 303 $215,163 5,850 0.00 0.00 0 0.00 03-31-2024
Primo Water Corp Com 304 $214,077 11,756 0.00 0.00 0 0.00 03-31-2024
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