Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | 04-15-2024 | 03-31-2024 | 176 | 1,756,822,615 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 151 | $5,573,231 | 143,013 | 0.00 | 0.00 | -45,408 | -24.10 | 03-31-2024 |
| TILE SHOP HLDGS INC | COM | 152 | $5,429,972 | 772,400 | 0.00 | 0.00 | -63,396 | -7.59 | 03-31-2024 |
| BCE INC | COM NEW | 153 | $5,222,654 | 153,698 | 0.00 | 0.00 | -231 | -0.15 | 03-31-2024 |
| WAYFAIR INC | NOTE 0.625%10/0 | 154 | $5,076,124 | 5,480,000 | 0.00 | 0.00 | -80,000 | -1.44 | 03-31-2024 |
