Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLSWORTH ADVISORS LLC | 07-18-2024 | 06-30-2024 | 177 | 358,694,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESSENT GROUP LTD | COM | 251 | $537,829 | 9,572 | 0.00 | 0.00 | 590 | 6.57 | 06-30-2024 |
| HEALTHSTREAM INC | COM | 252 | $531,858 | 19,063 | 0.00 | 0.00 | 1,212 | 6.79 | 06-30-2024 |
| COMPX INTL INC | CL A | Liquidated | $0 | 0 | 0.00 | 16,000 | +Inf | 06-30-2024 | |
| NORTHWEST PIPE CO | COM | 254 | $528,573 | 15,560 | 0.00 | 15,560 | +Inf | 06-30-2024 |
