Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLSDALE INVESTMENT MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 1551 | 1,225,107,692 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MISTRAS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -114,381 | -42.87 | 12-31-2023 |
CISCO SYS INC | COM | 552 | $804,279 | 15,920 | 0.00 | 0.00 | -2,570 | -13.90 | 12-31-2023 |
DROPBOX INC | COM | 553 | $766,480 | 26,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PINTEREST INC | COM | 554 | $740,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |