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 |
