Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARK CIRCLE CO | 01-25-2024 | 12-31-2023 | 113 | 111,354,732 |
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 |