Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | 04-15-2024 | 03-31-2024 | 176 | 1,756,822,615 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERFORMANT FINL CORP | COM | 101 | $8,482,488 | 2,885,200 | 0.00 | 0.00 | 153,795 | 5.63 | 03-31-2024 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 102 | $8,426,977 | 675,780 | 0.00 | 0.00 | 230,640 | 51.81 | 03-31-2024 |
| NUVEEN PFD & INCOME TERM FD | COM | 103 | $8,421,705 | 437,719 | 0.00 | 0.00 | 51,479 | 13.33 | 03-31-2024 |
| EQUITY COMWLTH | COM SH BEN INT | 104 | $8,397,541 | 444,785 | 0.00 | 0.00 | 440,926 | 11425.91 | 03-31-2024 |
