Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
S MUOIO & CO LLC | 11-14-2022 | 09-30-2022 | 62 | 75,711,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENUINE PARTS CO | COMM | 51 | $1,624,000 | 10,876 | 2.14 | 2.06 | 0 | 0.00 | 09-30-2022 |
FIRST HORIZON CORP | COMM | 52 | $1,603,000 | 70,000 | 2.12 | 2.49 | -10,000 | -12.50 | 09-30-2022 |
ZENDESK INC | COMM | 53 | $1,598,000 | 21,000 | 2.11 | 21,000 | +Inf | 09-30-2022 | |
EQUINIX INC | COMM | 54 | $1,466,000 | 2,577 | 1.94 | 2.41 | 0 | 0.00 | 09-30-2022 |