Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLSDALE INVESTMENT MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 1551 | 1,225,107,692 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BELDEN INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75 | -0.14 | 12-31-2023 |
CARROLS RESTAURANT GROUP INC | COM | 102 | $5,096,154 | 646,720 | 0.00 | 0.00 | 21,900 | 3.51 | 12-31-2023 |
OPTION CARE HEALTH INC COM NEW | COM | 103 | $5,064,618 | 150,330 | 0.00 | 0.00 | -50 | -0.03 | 12-31-2023 |
OSCAR HEALTH INC | COM | 104 | $5,023,350 | 549,000 | 0.00 | 0.00 | -2,050 | -0.37 | 12-31-2023 |