Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARK CIRCLE CO | 01-25-2024 | 12-31-2023 | 113 | 111,354,732 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COSTAMARE INC | SHS | 51 | $1,041,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 52 | $995,231 | 1,875 | 0.00 | 0.00 | -125 | -6.25 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 53 | $955,422 | 1,800 | 0.00 | 1,800 | +Inf | 12-31-2023 | |
LEGGETT & PLATT INC | COM | 54 | $951,018 | 36,340 | 0.00 | 0.00 | -22,000 | -37.71 | 12-31-2023 |