Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELCO MANAGEMENT CO LLC | 08-14-2024 | 06-30-2024 | 170 | 171,832,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST FNDTN INC | COM | 151 | $316,653 | 48,344 | 0.00 | 48,344 | +Inf | 06-30-2024 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 152 | $312,699 | 263 | 0.00 | 0.00 | -65 | -19.82 | 06-30-2024 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 153 | $312,324 | 10,200 | 0.00 | 0.00 | 200 | 2.00 | 06-30-2024 |
| ZIMMER BIOMET HOLDINGS INC | COM | 154 | $310,396 | 2,860 | 0.00 | 0.00 | -10 | -0.35 | 06-30-2024 |
