Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMPSON DAVIS & CO INC | 05-02-2024 | 03-31-2024 | 119 | 147,623,774 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SMITH MIDLAND CORP | COM | 1 | $73,012,370 | 1,554,116 | 0.05 | 0.03 | 323,536 | 26.29 | 03-31-2024 |
| ENERGY SVCS ACQUISITION CORP | COM | 2 | $11,003,231 | 1,333,725 | 0.01 | 0.01 | 318,375 | 31.36 | 03-31-2024 |
| CARLISLE COS INC | COM | 3 | $8,220,621 | 20,979 | 0.01 | 0.01 | -25 | -0.12 | 03-31-2024 |
| DOVER CORP | COM | 4 | $3,712,131 | 20,950 | 0.00 | 0.00 | -100 | -0.48 | 03-31-2024 |
