Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENBROOK MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 102 | 161,346,319 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDENTIV INC NEW | Stock | 101 | $835,552 | 105,499 | 0.00 | 0.00 | -1,800 | -1.68 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | Stock | 102 | $820,173 | 4,295 | 0.00 | 0.00 | -95 | -2.16 | 03-31-2024 |
| APPLE INC | Stock | 103 | $817,960 | 4,770 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SKYLINE CHAMPION CORPORATION | Stock | 104 | $811,846 | 9,550 | 0.00 | 0.00 | -150 | -1.55 | 03-31-2024 |
