Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 04-22-2024 | 03-31-2024 | 72 | 342,606,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS PFD S | PFD | Liquidated | $0 | 0 | 0.15 | 0.22 | -3,400 | -12.45 | 12-31-2023 |
| LAB CORP OF AMERICA | COM | 102 | $424,000 | 1,940 | 0.12 | 0.14 | -50 | -2.51 | 03-31-2024 |
| PEPSICO INC | COM | 103 | $359,000 | 2,050 | 0.10 | 0.11 | 0 | 0.00 | 03-31-2024 |
| RLJ LODGING TRUST PFD SER A 7. | PFD | Liquidated | $0 | 0 | 0.11 | 0.31 | -22,650 | -61.55 | 03-31-2024 |
