Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTLER CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 111 | 256,150,776 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST CMNTY SC | COM | 101 | $1,319,625 | 76,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AT&T INC | COM | 102 | $1,279,552 | 66,957 | 0.00 | 0.00 | -70 | -0.10 | 06-30-2024 |
CLARIVATE | PFD | Liquidated | $0 | 0 | 0.00 | 41,485 | +Inf | 06-30-2024 | |
MCHENRY BANC | COM | 104 | $1,206,540 | 33,515 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |