Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CM MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 73 | 124,433,786 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMCON DISTRG CO | COM | 51 | $1,560,000 | 8,000 | 0.00 | 1.58 | 760 | 10.50 | 12-31-2023 |
| NEWELL BRANDS INC | COM | 52 | $1,519,000 | 175,000 | 0.00 | 175,000 | +Inf | 12-31-2023 | |
| REPUBLIC BANCORP KY | COM - CLASS A | 53 | $1,516,900 | 27,500 | 0.00 | 1.29 | 0 | 0.00 | 12-31-2023 |
| PFIZER INC | COM | 54 | $1,439,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 |
