Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEIZERT CAPITAL PARTNERS LLC | 08-06-2024 | 06-30-2024 | 171 | 2,012,505,479 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLUELINX HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,388 | +Inf | 06-30-2024 | |
KARAT PACKAGING INC | COM | 202 | $307,188 | 10,385 | 0.00 | 0.00 | -1,429 | -12.10 | 06-30-2024 |
TURNING PT BRANDS INC | COM | 203 | $306,524 | 9,552 | 0.00 | 0.00 | -1,314 | -12.09 | 06-30-2024 |
VISHAY PRECISION GROUP INC | COM | 204 | $284,979 | 9,362 | 0.00 | 0.00 | -1,288 | -12.09 | 06-30-2024 |