Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
O'BRIEN GREENE & CO INC | 07-20-2023 | 06-30-2023 | 246 | 857,515,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOINT CORP | COM | 51 | $3,687,000 | 273,060 | 0.43 | 0.38 | 212,040 | 347.49 | 06-30-2023 |
ALTIUS MINERALS CORP | COM | 52 | $3,624,000 | 219,000 | 0.42 | 0.46 | 146,000 | 200.00 | 06-30-2023 |
ABBOTT LABORATORIES | COM | 53 | $3,570,000 | 32,742 | 0.42 | 0.43 | 21,393 | 188.50 | 06-30-2023 |
GOGO ORD SHS | COM | 54 | $3,368,000 | 198,000 | 0.39 | 198,000 | +Inf | 06-30-2023 |