Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 01-25-2024 | 09-30-2023 | 81 | 97,590,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTLAKE CHEMICAL PARTNERS LP | COM | 151 | $850,000 | 39,094 | 0.87 | 0.95 | -2,840 | -6.77 | 09-30-2023 |
| WEBSTER FINL CORP CONN COM | COM | 152 | $832,000 | 20,631 | 0.85 | 0.98 | -4,276 | -17.17 | 09-30-2023 |
| AUTOZONE INC | COM | 153 | $803,000 | 316 | 0.82 | 0.78 | 13 | 4.29 | 09-30-2023 |
| EQUINOR ASA | COM | Liquidated | $0 | 0 | 0.83 | 27,199 | +Inf | 09-30-2023 |
