Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DE LISLE PARTNERS LLP | 05-08-2024 | 03-31-2024 | 162 | 432,606,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Gencor Industries Inc | COM | 101 | $1,109,930 | 67,720 | 0.00 | 67,720 | +Inf | 03-31-2024 | |
Escalade Inc | COM | 102 | $1,082,710 | 78,886 | 0.00 | 78,886 | +Inf | 03-31-2024 | |
Evans Bancorp Inc | COM NEW | 103 | $1,076,005 | 36,035 | 0.00 | 36,035 | +Inf | 03-31-2024 | |
Mid Penn Bancorp Inc | COM | 104 | $1,074,065 | 53,476 | 0.00 | 53,476 | +Inf | 03-31-2024 |