Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTLER CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 111 | 221,706,651 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALBERTSONS | COM | 51 | $2,679,062 | 117,761 | 0.00 | 0.00 | 12,784 | 12.18 | 09-30-2023 |
F&M BANCORP | COM | 52 | $2,676,941 | 133,914 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CSB BANCORP | COM | 53 | $2,585,875 | 68,500 | 0.00 | 0.00 | 500 | 0.74 | 09-30-2023 |
HARBOR CUSTOM | PFD | 54 | $2,433,264 | 545,575 | 0.00 | 0.00 | 103,000 | 23.27 | 09-30-2023 |