Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLSWORTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 170 | 348,504,128 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLIANT ENERGY CORP | COM | 51 | $4,031,512 | 83,990 | 0.00 | 0.00 | 6,098 | 7.83 | 03-31-2024 |
MARKEL GROUP INC | COM | 52 | $4,031,168 | 2,814 | 0.00 | 2,814 | +Inf | 03-31-2024 | |
SPARTANNASH CO | COM | 53 | $4,015,993 | 214,415 | 0.00 | 214,415 | +Inf | 03-31-2024 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | 54 | $3,956,552 | 35,780 | 0.00 | 35,780 | +Inf | 03-31-2024 |