Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 01-25-2024 | 09-30-2023 | 81 | 97,590,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXTRON INC. | ADS | Liquidated | $0 | 0 | 1.38 | 19,695 | +Inf | 09-30-2023 | |
| RALPH LAUREN CORP | CL A | 52 | $1,327,000 | 11,435 | 1.36 | 11,435 | +Inf | 09-30-2023 | |
| TECK RESOURCES LTD CL B | CL B | 53 | $1,325,000 | 30,751 | 1.36 | 30,751 | +Inf | 09-30-2023 | |
| TD SYNNEX CORP | COM | 54 | $1,324,000 | 13,260 | 1.36 | 1.26 | 414 | 3.22 | 09-30-2023 |
