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 |
|---|---|---|---|---|---|---|---|---|---|
| TAYLOR DEVICES INC | COM | 201 | $2,306,125 | 51,270 | 0.00 | 0.00 | -680 | -1.31 | 06-30-2024 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 202 | $1,863,143 | 74,795 | 0.00 | 0.00 | 1,625 | 2.22 | 06-30-2024 |
| EPSILON ENERGY LTD | COM | 203 | $1,794,440 | 329,255 | 0.00 | 0.00 | -100 | -0.03 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | 204 | $1,638,971 | 9,005 | 0.00 | 0.00 | -4,594 | -33.78 | 06-30-2024 |
