Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOUNDRY PARTNERS LLC | 02-01-2024 | 12-31-2023 | 290 | 1,660,616,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PC-TEL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 99,470 | 44.61 | 12-31-2023 |
BABCOCK & WILCOX | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,545 | 12.07 | 12-31-2023 |
FIRST BANK | COM | 503 | $1,256,556 | 85,480 | 0.00 | 0.00 | -1,575 | -1.81 | 12-31-2023 |
EVOLUTION PETROLEUM | COM | 504 | $1,132,195 | 194,870 | 0.00 | 0.00 | -315,992 | -61.85 | 12-31-2023 |