Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALOGIC VALUE MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 161 | 231,156,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 101 | $758,399 | 3,695 | 0.00 | 0.00 | 211 | 6.06 | 03-31-2024 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 102 | $735,487 | 102,293 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VISA INC | COM CL A | 103 | $730,352 | 2,617 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HOME DEPOT INC | COM | 104 | $719,250 | 1,875 | 0.00 | 0.00 | 92 | 5.16 | 03-31-2024 |
