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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSCAT INC | COM | 251 | $505,238 | 4,581 | 0.00 | 0.00 | 303 | 7.08 | 03-31-2024 |
| STARBUCKS CORP | COM | 252 | $503,307 | 5,927 | 0.00 | 0.00 | 773 | 15.00 | 03-31-2024 |
| ALTRIA GROUP INC | COM | 253 | $501,446 | 12,215 | 0.00 | 0.00 | 1,573 | 14.78 | 03-31-2024 |
| SQUARESPACE INC | CLASS A | 254 | $499,490 | 13,651 | 0.00 | 13,651 | +Inf | 03-31-2024 |
