Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HILLSDALE INVESTMENT MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 1551 | 1,225,107,692 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASSETMARK FINL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 80 | 66.67 | 12-31-2023 |
| ESSENTIAL PPTYS RLTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 90 | 64.29 | 12-31-2023 |
| NATIONAL BEVERAGE CORP | COM | 1453 | $4,972 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SIMPSON MFG INC | COM | 1454 | $4,950 | 25 | 0.00 | 0.00 | -5 | -16.67 | 12-31-2023 |
