Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
YORKTOWN MANAGEMENT & RESEARCH CO INC 04-26-2024 03-31-2024 217 105,082,944
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CSW Industrials, Inc. COM 401 $304,980 1,300 0.00 1,300 +Inf 03-31-2024
Graphic Packaging Holding Co. COM 402 $304,931 10,450 0.00 10,450 +Inf 03-31-2024
GMS, INC. COM 403 $301,754 3,100 0.00 3,100 +Inf 03-31-2024
Tricon Residential, Inc. COM NPV 404 $301,050 27,000 0.00 27,000 +Inf 03-31-2024
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