Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNACLE HOLDINGS LLC | 08-11-2023 | 06-30-2023 | 202 | 224,012,999 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Five9 | CONV BOND | 151 | $482,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SPDR S&P 600 Small Cap Value | COM | 152 | $452,179 | 5,858 | 0.00 | 0.00 | 30 | 0.51 | 06-30-2023 |
| Oracle Corporation | COM | 153 | $444,325 | 3,731 | 0.00 | 0.00 | 173 | 4.86 | 06-30-2023 |
| Unisys Corp | COM | 154 | $429,454 | 107,903 | 0.00 | 0.00 | 5,295 | 5.16 | 06-30-2023 |
