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 |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 51 | $4,317,457 | 133,999 | 0.00 | 0.00 | 4,092 | 3.15 | 06-30-2024 |
| GRAPHIC PACKAGING HLDG CO | COM | 52 | $4,197,138 | 160,135 | 0.00 | 0.00 | 4,467 | 2.87 | 06-30-2024 |
| SPARTANNASH CO | COM | 53 | $4,163,573 | 221,939 | 0.00 | 0.00 | 7,524 | 3.51 | 06-30-2024 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 54 | $3,968,328 | 37,181 | 0.00 | 0.00 | 1,401 | 3.92 | 06-30-2024 |
