Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE MICHAEL F | 05-16-2022 | 03-31-2022 | 145 | 846,458,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Blackberry Limited | COM | 51 | $6,341,000 | 850,000 | 0.75 | 0.96 | 0 | 0.00 | 03-31-2022 |
| William Penn Bancorp | COM | 52 | $5,801,000 | 455,000 | 0.69 | 0.64 | 0 | 0.00 | 03-31-2022 |
| Telestat Corp | CL A & CL B SHS | 53 | $5,448,000 | 330,200 | 0.64 | 330,200 | +Inf | 03-31-2022 | |
| Viemed Healthcare | COM | 54 | $5,129,000 | 1,030,000 | 0.61 | 0.64 | 29,900 | 2.99 | 03-31-2022 |
