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 |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO COM | COM | 951 | $370,818 | 2,180 | 0.00 | 0.00 | 400 | 22.47 | 12-31-2023 |
PAYLOCITY HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -350 | -14.83 | 12-31-2023 |
BRAGG GAMING GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 63,300 | 711.24 | 12-31-2023 |
FIDELITY NATL INFORMATION SVCS COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,800 | -22.22 | 12-31-2023 |