Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COVE STREET CAPITAL LLC | 05-07-2024 | 03-31-2024 | 105 | 316,039,946 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 101 | $182,100 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STAR GROUP L P | COM | 102 | $160,320 | 16,000 | 0.00 | 0.00 | -5,700 | -26.27 | 03-31-2024 |
CHEVRON CORP NEW | COM | 103 | $157,740 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TAPESTRY INC | COM | 104 | $142,440 | 3,000 | 0.00 | 0.00 | -24,161 | -88.95 | 03-31-2024 |