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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC | COM | 301 | $459,528 | 6,930 | 0.00 | 0.00 | 620 | 9.83 | 06-30-2024 |
| FLEXSTEEL INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,078 | +Inf | 06-30-2024 | |
| SM ENERGY CO | COM | 303 | $450,543 | 10,422 | 0.00 | 0.00 | 705 | 7.26 | 06-30-2024 |
| ANDERSONS INC | COM | 304 | $448,880 | 9,050 | 0.00 | 0.00 | 672 | 8.02 | 06-30-2024 |
