Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAMALIN INVESTMENT COUNSEL LLC | 11-13-2023 | 09-30-2023 | 257 | 174,149,844 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORION OFFICE REIT INC | COM | 351 | $194,501 | 37,332 | 0.00 | 0.00 | 10,753 | 40.46 | 09-30-2023 |
| JETBLUE AWYS CORP | COM | 352 | $192,653 | 41,881 | 0.00 | 41,881 | +Inf | 09-30-2023 | |
| PENNYMAC MTG INVT TR | COM | 353 | $182,036 | 14,680 | 0.00 | 0.00 | -797 | -5.15 | 09-30-2023 |
| KKR REAL ESTATE FIN TR INC | COM | 354 | $173,282 | 14,598 | 0.00 | 0.00 | 1,970 | 15.60 | 09-30-2023 |
