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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETSY INC | COM | 151 | $5,608,354 | 95,089 | 0.00 | 0.00 | 1,149 | 1.22 | 06-30-2024 |
WILLIAMS COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,408 | -24.10 | 06-30-2024 |
BCE INC | COM NEW | 153 | $5,384,371 | 166,338 | 0.00 | 0.00 | 12,640 | 8.22 | 06-30-2024 |
TILE SHOP HLDGS INC | COM | 154 | $5,283,432 | 762,400 | 0.00 | 0.00 | -10,000 | -1.29 | 06-30-2024 |