Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 01-25-2024 | 09-30-2023 | 81 | 97,590,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAHAM HOLDINGS LTD | CL B | 101 | $1,184,000 | 2,031 | 1.21 | 1.20 | 17 | 0.84 | 09-30-2023 |
| HALLIBURTON CO COM | COM | 102 | $1,153,000 | 28,468 | 1.18 | 0.91 | 1,933 | 7.28 | 09-30-2023 |
| TAPESTRY INC | COM | 103 | $1,149,000 | 39,966 | 1.18 | 1.28 | 11,150 | 38.69 | 09-30-2023 |
| AVALONBAY COMMUNITIES, INC. | COM | 104 | $1,134,000 | 6,602 | 1.16 | 1.28 | 71 | 1.09 | 09-30-2023 |
