Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLSDALE INVESTMENT MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 1551 | 1,225,107,692 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ESQUIRE FINL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -28.57 | 12-31-2023 |
CPI CARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -13.16 | 12-31-2023 |
ORACLE CORP | COM | 1153 | $56,616 | 537 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOLUB CAP BDC INC | COM | 1154 | $53,152 | 3,520 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |