Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARK CIRCLE CO | 01-25-2024 | 12-31-2023 | 113 | 111,354,732 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 1 | $12,130,864 | 126,350 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| TRITON INTL LTD | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ABBVIE INC | COM | 3 | $11,234,550 | 72,495 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| TRAVELERS COMPANIES INC | COM | 4 | $8,538,714 | 44,825 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
