Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | 07-18-2024 | 06-30-2024 | 175 | 1,709,483,545 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | COM | 101 | $8,315,465 | 196,583 | 0.00 | 0.00 | 15 | 0.01 | 06-30-2024 |
| ALPS ETF TR | ALERIAN MLP | 102 | $8,301,142 | 173,013 | 0.00 | 0.00 | -25,210 | -12.72 | 06-30-2024 |
| BRUNSWICK CORP | COM | 103 | $8,254,717 | 113,436 | 0.00 | 0.00 | 576 | 0.51 | 06-30-2024 |
| OAKTREE SPECIALTY LENDING CO | COM | 104 | $8,233,102 | 437,698 | 0.00 | 0.00 | -261,290 | -37.38 | 06-30-2024 |
