Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
S MUOIO & CO LLC 11-14-2022 09-30-2022 62 75,711,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NEXSTAR BROADCASTING GROUP-A COMM 1 $4,724,000 28,313 6.24 6.58 0 0.00 09-30-2022
CITRIX SYSTEMS INC COMM 2 $4,691,000 45,150 6.20 4.57 12,150 36.82 09-30-2022
AUTOZONE INC COMM 3 $3,194,000 1,491 4.22 4.57 0 0.00 09-30-2022
ROGERS CORP COMM 4 $3,108,000 12,850 4.11 3.68 3,000 30.46 09-30-2022
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