Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOSS-OLINGER CONSULTING LLC | 02-13-2024 | 12-31-2023 | 315 | 1,019,046,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CATERPILLAR INC | COM | 401 | $237,000 | 802 | 0.00 | 802 | +Inf | 12-31-2023 | |
AVIAT NETWORKS INC | COM NEW | Liquidated | $0 | 0 | 0.04 | 8,663 | +Inf | 12-31-2023 | |
TENNANT CO | COM | 403 | $234,000 | 2,520 | 0.00 | 2,520 | +Inf | 12-31-2023 | |
FIDUS INVT CORP | COM | 404 | $234,000 | 11,878 | 0.00 | 11,878 | +Inf | 12-31-2023 |