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 |
---|---|---|---|---|---|---|---|---|---|
NEXTGEN HEALTHCARE INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -194,664 | -99.81 | 12-31-2023 |
GUESS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THOMSON REUTERS CORP. COM | COM | 1353 | $7,899 | 54 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
API GROUP CORP | COM | 1354 | $7,612 | 220 | 0.00 | 0.00 | -20 | -8.33 | 12-31-2023 |