Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 90 | 753,895,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | ETF | 51 | $6,302,000 | 74,257 | 0.84 | 0.81 | 699 | 0.95 | 12-31-2023 |
DOCUSIGN INC | Conv Bond | 52 | $5,970,000 | 6,000,000 | 0.79 | 0.86 | 0 | 0.00 | 12-31-2023 |
PATRICK INDS INC | Conv Bond | 53 | $5,675,000 | 5,000,000 | 0.75 | 0.69 | 0 | 0.00 | 12-31-2023 |
GUIDEWIRE SOFTWARE INC | Conv Bond | 54 | $5,483,000 | 5,000,000 | 0.73 | 0.74 | 0 | 0.00 | 12-31-2023 |