Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNACLE HOLDINGS LLC | 08-11-2023 | 06-30-2023 | 202 | 224,012,999 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NMI Holdings | COM | 51 | $1,814,655 | 70,281 | 0.00 | 0.00 | -494 | -0.70 | 06-30-2023 |
| Greenbriar Co | CONV BOND | 52 | $1,811,894 | 1,835,000 | 0.00 | 0.00 | 80,000 | 4.56 | 06-30-2023 |
| EnLink Midstream | COM | 53 | $1,770,127 | 166,993 | 0.00 | 0.00 | -4,280 | -2.50 | 06-30-2023 |
| Cleveland-Cliffs | COM | 54 | $1,765,850 | 105,361 | 0.00 | 0.00 | 280 | 0.27 | 06-30-2023 |
