Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DE LISLE PARTNERS LLP | 05-08-2024 | 03-31-2024 | 162 | 432,606,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Toll Brothers Inc | COM | 51 | $2,588,000 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
| First United Corp | COM | 52 | $2,548,719 | 110,838 | 0.00 | 110,838 | +Inf | 03-31-2024 | |
| Orion Group Holdings Inc | COM | 53 | $2,512,715 | 306,242 | 0.00 | 306,242 | +Inf | 03-31-2024 | |
| Nov Inc | COM | 54 | $2,435,177 | 124,721 | 0.00 | 124,721 | +Inf | 03-31-2024 |
