Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE HOLDINGS LLC | 08-11-2023 | 06-30-2023 | 202 | 224,012,999 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PAM Transporation Services | COM | 101 | $1,012,950 | 37,839 | 0.00 | 37,839 | +Inf | 06-30-2023 | |
Graftech International | COM | 102 | $1,004,003 | 199,207 | 0.00 | 0.00 | 2,380 | 1.21 | 06-30-2023 |
La-Z-Boy | COM | 103 | $957,407 | 33,429 | 0.00 | 0.00 | 257 | 0.77 | 06-30-2023 |
First United Corp | COM | 104 | $921,495 | 64,621 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |