Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 84 | 309,376,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL LTD | COM CL A | 1 | $31,799,000 | 1,789,493 | 10.28 | 1,789,493 | +Inf | 12-31-2023 | |
LIBERTY GLOBAL PLC SHS | CL C | Liquidated | $0 | 0 | 10.14 | 14.58 | -103,073 | -5.83 | 12-31-2023 |
EZCORP INC | CL A NON VTG | 3 | $21,502,000 | 2,460,189 | 6.95 | 7.58 | -179,230 | -6.79 | 12-31-2023 |
MATRIX SVC CO | COM | 4 | $21,222,000 | 2,169,925 | 6.86 | 4.63 | -123,616 | -5.39 | 12-31-2023 |