Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRICE MICHAEL F | 05-16-2022 | 03-31-2022 | 145 | 846,458,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ruth's Hospitality Group, Inc. | COM | 101 | $2,267,000 | 99,100 | 0.27 | 0.23 | 2,300 | 2.38 | 03-31-2022 |
Ponce Financial Group Inc | COM | 102 | $2,030,000 | 195,534 | 0.24 | 195,534 | +Inf | 03-31-2022 | |
Farmers & Merchants Bank | COM | 103 | $1,665,000 | 203 | 0.20 | 0.19 | 0 | 0.00 | 03-31-2022 |
First of Long Island Corp | COM | 104 | $1,654,000 | 85,000 | 0.20 | 0.20 | 0 | 0.00 | 03-31-2022 |