Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HILLSDALE INVESTMENT MANAGEMENT INC 02-09-2024 12-31-2023 1551 1,225,107,692
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CENCORA INC COM COM 701 $587,387 2,860 0.00 0.00 0 0.00 12-31-2023
MASTERCARD INCORPORATED COM 702 $584,745 1,371 0.00 0.00 -160 -10.45 12-31-2023
CARTERS INC COM 703 $582,644 7,780 0.00 7,780 +Inf 12-31-2023
CIRRUS LOGIC INC COM 704 $582,330 7,000 0.00 7,000 +Inf 12-31-2023
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