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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 201 | $225,072 | 10,800 | 0.00 | 0.00 | -1,200 | -10.00 | 06-30-2024 |
| CALIFORNIA BANCORP INC | COM | 202 | $222,804 | 10,363 | 0.00 | 0.00 | 779 | 8.13 | 06-30-2024 |
| FIVE STAR BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 9,786 | +Inf | 06-30-2024 | |
| MASTERCARD INCORPORATED | CL A | 204 | $218,374 | 495 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
