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 |
|---|---|---|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | COMMON STOCK | 301 | $444,084 | 21,705 | 0.00 | 21,705 | +Inf | 03-31-2024 | |
| HEALTHSTREAM INC | COM | 302 | $441,991 | 17,851 | 0.00 | 17,851 | +Inf | 03-31-2024 | |
| MICROSOFT CORP | COM | 303 | $438,835 | 1,040 | 0.00 | 0.00 | 472 | 83.10 | 03-31-2024 |
| PROGRESS SOFTWARE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 112 | 1.42 | 03-31-2024 |
