Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EWING MORRIS & CO INVESTMENT PARTNERS LTD 05-15-2024 03-31-2024 33 220,112,329,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STONERIDGE INC COM 1 $25,098,785,000 1,214,699 11.40 16.98 0 0.00 03-31-2024
BANDWIDTH INC NOTE 0.500% 4/0 2 $16,993,427,000 17,200,000 7.72 7.83 0 0.00 03-31-2024
UNITY SOFTWARE INC NOTE 11/1 3 $15,737,177,000 13,700,000 7.15 2.21 10,000,000 270.27 03-31-2024
PELOTON INTERACTIVE INC NOTE 2/1 4 $15,725,491,000 13,700,000 7.14 7.62 0 0.00 03-31-2024
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