Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENWICH INVESTMENT MANAGEMENT INC | 08-14-2024 | 06-30-2024 | 37 | 109,276,411 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DORCHESTER MINERALS LP | COM UNIT | 1 | $17,959,883 | 582,168 | 0.02 | 0.02 | -5,693 | -0.97 | 06-30-2024 |
| TRINITY CAP INC | COM | 2 | $16,176,554 | 1,144,032 | 0.01 | 0.01 | -87,438 | -7.10 | 06-30-2024 |
| SIXTH STREET SPECIALTY LENDI | COM | 3 | $12,031,664 | 563,544 | 0.01 | 0.01 | -33,880 | -5.67 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 4 | $8,220,259 | 71,406 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
