Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ISTHMUS PARTNERS LLC | 08-05-2024 | 06-30-2024 | 225 | 1,561,727,793 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUMMIT HOTEL PROPERTIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -56,543 | -47.24 | 06-30-2024 |
AMER ELECTRIC PWR CO | COM | 202 | $418,707 | 305 | 0.00 | 305 | +Inf | 06-30-2024 | |
CATERPILLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 7.96 | 06-30-2024 |
GE HEALTHCARE TECHNOLOGI | COM | 204 | $395,893 | 161 | 0.00 | 161 | +Inf | 06-30-2024 |