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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 251 | $783,709 | 14,641 | 0.00 | 0.00 | -7,444 | -33.71 | 06-30-2024 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 252 | $750,000 | 125,000 | 0.00 | 0.00 | 34,498 | 38.12 | 06-30-2024 |
| ROYCE SMALL CAP TRUST INC | COM | 253 | $704,397 | 48,680 | 0.00 | 0.00 | -20,394 | -29.52 | 06-30-2024 |
| ISSUER DIRECT CORP | COM NEW | 254 | $690,360 | 88,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
