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 |
|---|---|---|---|---|---|---|---|---|---|
| COASTAL FINL CORP WA | COM NEW | 201 | $2,203,929 | 56,700 | 0.00 | 0.00 | 4,700 | 9.04 | 03-31-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 202 | $2,188,137 | 25,914 | 0.00 | 0.00 | -62,416 | -70.66 | 03-31-2024 |
| PORTMAN RIDGE FIN CORP | COM NEW | 203 | $1,997,076 | 105,220 | 0.00 | 0.00 | -13,895 | -11.67 | 03-31-2024 |
| APPLE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 801 | 7.60 | 03-31-2024 |
