Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HILLSDALE INVESTMENT MANAGEMENT INC 02-09-2024 12-31-2023 1551 1,225,107,692
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SURGERY PARTNERS INC COM Liquidated $0 0 0.00 0.00 50 0.05 12-31-2023
COMMERCIAL VEH GROUP INC COM 302 $3,191,457 455,272 0.00 0.00 -3,900 -0.85 12-31-2023
ADDUS HOMECARE CORP COM 303 $3,176,027 34,206 0.00 0.00 10,132 42.09 12-31-2023
LIFEWAY FOODS INC COM 304 $3,152,652 235,097 0.00 0.00 31,813 15.65 12-31-2023
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