Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENBROOK MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 102 | 161,346,319 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASURE SOFTWARE INC | Stock | 151 | $495,664 | 63,710 | 0.00 | 0.00 | 200 | 0.31 | 03-31-2024 |
| DORCHESTER MINERALS LP UNIT | Stock | 152 | $487,254 | 14,450 | 0.00 | 0.00 | -600 | -3.99 | 03-31-2024 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 153 | $479,882 | 149,963 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BEYOND INC | Stock | 154 | $461,623 | 12,855 | 0.00 | 12,855 | +Inf | 03-31-2024 |
