Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARK CIRCLE CO 01-25-2024 12-31-2023 113 111,354,732
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CVS HEALTH CORP COM 151 $55,272 700 0.00 0.00 0 0.00 12-31-2023
SHOPIFY INC CL A 152 $50,635 650 0.00 0.00 0 0.00 12-31-2023
LLOYDS BANKING GROUP PLC SPONSORED ADR 153 $47,800 20,000 0.00 0.00 0 0.00 12-31-2023
LOCKHEED MARTIN CORP COM 154 $45,324 100 0.00 0.00 0 0.00 12-31-2023
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