Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | 02-01-2024 | 12-31-2023 | 173 | 569,897,058 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | COM | 101 | $1,172,538 | 16,580 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CIMC ENRIC HOLDINGS LTD SHS | COM | 102 | $1,047,168 | 1,158,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SUZANO PAPEL E CELULOSE S A SP | COM | 103 | $970,985 | 85,474 | 0.00 | 0.00 | -6,000 | -6.56 | 12-31-2023 |
| KEARNY FINL CORP MD COM | COM | 104 | $937,598 | 104,526 | 0.00 | 0.00 | -68,375 | -39.55 | 12-31-2023 |
