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 |
