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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 1201 | $40,625 | 350 | 0.00 | 350 | +Inf | 12-31-2023 | |
RITHM CAPITAL CORP COM NEW | COM | 1202 | $40,477 | 3,790 | 0.00 | 0.00 | -38,350 | -91.01 | 12-31-2023 |
COLLIERS INTL GROUP INC SUB VT | COM | 1203 | $37,963 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FRANCO NEV CORP | COM | 1204 | $36,569 | 330 | 0.00 | 0.00 | -66,900 | -99.51 | 12-31-2023 |