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 |
|---|---|---|---|---|---|---|---|---|---|
| HEIDRICK & STRUGGLES INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63,900 | -48.82 | 12-31-2023 |
| TC ENERGY CORP | COM | 402 | $1,649,503 | 42,208 | 0.00 | 0.00 | 17,250 | 69.12 | 12-31-2023 |
| PREMIER INC | COM | 403 | $1,642,365 | 73,451 | 0.00 | 0.00 | 55,301 | 304.69 | 12-31-2023 |
| ARC DOCUMENT SOLUTIONS INC COM | COM | 404 | $1,575,177 | 480,237 | 0.00 | 0.00 | -10,250 | -2.09 | 12-31-2023 |
