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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDEX CORP | COM | 401 | $310,954 | 1,037 | 0.00 | 0.00 | 197 | 23.45 | 06-30-2024 |
| AMAZON COM INC | COM | 402 | $309,780 | 1,603 | 0.00 | 0.00 | 454 | 39.51 | 06-30-2024 |
| DIGITAL RLTY TR INC | COM | 403 | $309,482 | 2,035 | 0.00 | 0.00 | 16 | 0.79 | 06-30-2024 |
| STRYKER CORPORATION | COM | 404 | $307,462 | 904 | 0.00 | 0.00 | -285 | -23.97 | 06-30-2024 |
