Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLSWORTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 170 | 348,504,128 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARGAN INC | COM | 201 | $627,167 | 10,493 | 0.00 | 10,493 | +Inf | 03-31-2024 | |
| ENTERPRISE PRODS PARTNERS L | COM | 202 | $626,770 | 21,576 | 0.00 | 0.00 | 403 | 1.90 | 03-31-2024 |
| NORTHEAST BK LEWISTON ME | COM | 203 | $621,552 | 12,015 | 0.00 | 0.00 | 695 | 6.14 | 03-31-2024 |
| PREFORMED LINE PRODS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.02 | 03-31-2024 |
