Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITY ASSET MANAGEMENT INC | 02-08-2024 | 12-31-2023 | 188 | 156,757,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,102 | +Inf | 12-31-2023 | |
| MKS INSTRUMENTS, INC. | COM | 352 | $201,728 | 1,961 | 0.00 | 1,961 | +Inf | 12-31-2023 | |
| MAIN STREET CAPITAL CORPORATION - COMMON STOCK | COM | 353 | $201,668 | 4,665 | 0.00 | 4,665 | +Inf | 12-31-2023 | |
| EATON VANCE LIMITED DURATION INCOME FUND | COM | 354 | $189,004 | 19,729 | 0.00 | 19,729 | +Inf | 12-31-2023 |
