Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
YORKTOWN MANAGEMENT & RESEARCH CO INC | 04-26-2024 | 03-31-2024 | 217 | 105,082,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EastGroup Properties, Inc. | COM | 551 | $242,690 | 1,350 | 0.00 | 1,350 | +Inf | 03-31-2024 | |
Inter Parfums, Inc. | COM | 552 | $238,867 | 1,700 | 0.00 | 1,700 | +Inf | 03-31-2024 | |
Paycom Software, Inc. | COM | Liquidated | $238,812 | 1,200 | 0.00 | 0.00 | 1,200 | +Inf | 03-31-2024 |
Azenta, Inc. | COM | 554 | $238,106 | 3,950 | 0.00 | 3,950 | +Inf | 03-31-2024 |