Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARK CIRCLE CO 01-25-2024 12-31-2023 113 111,354,732
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BRISTOL - MYERS SQUIBB COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
NORTHWEST BANCSHARES INC COM 102 $322,608 25,850 0.00 0.00 5,850 29.25 12-31-2023
ALLY FINL INC COM COM 103 $314,280 9,000 0.00 0.00 0 0.00 12-31-2023
ACTIVISION BLIZZARD COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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