Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CLOSE LLC | 02-08-2024 | 12-31-2023 | 54 | 109,675,513 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEACOR MARINE HLDGS INC | COM | 1 | $7,431,235 | 590,249 | 0.01 | 0.01 | -96,807 | -14.09 | 12-31-2023 |
| BUILD-A-BEAR WORKSHOP INC | COM | 2 | $6,353,401 | 276,355 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BRT APARTMENTS CORP | COM | 3 | $6,255,293 | 336,487 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| HURCO CO | COM | 4 | $6,179,713 | 287,028 | 0.01 | 0.00 | 68,459 | 31.32 | 12-31-2023 |
