Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COVE STREET CAPITAL LLC | 05-07-2024 | 03-31-2024 | 105 | 316,039,946 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IAC INC | COM | 1 | $22,791,595 | 427,289 | 0.01 | 0.01 | 117,266 | 37.82 | 03-31-2024 |
ECOVYST INC | COM | 2 | $20,515,509 | 1,839,956 | 0.01 | 0.01 | -8,979 | -0.49 | 03-31-2024 |
WHITE MTNS INS GROUP LTD | COM | 3 | $18,045,275 | 10,057 | 0.01 | 0.00 | -119 | -1.17 | 03-31-2024 |
SCRIPPS E W CO OHIO | COM | 4 | $14,553,112 | 3,703,082 | 0.00 | 0.00 | 2,394,203 | 182.92 | 03-31-2024 |