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  Name: FORT HOOSAC MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10010
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $55,194,000
  Total Value Change : $5,660,000
  Securities Held Change : -7
   
All Securities Held : 24
  New Positions : 0
  Closed Positions : 7
  Increased Positions : 4
  Unchanged Positions : 17
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CSU)1 Year Chart         CSU Capital Senior Living Corp 1 - $26.65 $13,892,000 487,407 25.17% 7,532,000 -21,381 1.527    Long-Term Care Facili...
   (GEG)1 Year Chart         GEG Great Elm Capital Group Inc 8 - $2.62 $1,611,000 838,827 2.92% -41,000 -12,494 3.242    Internet Software & S...
   (DVN)1 Year Chart         DVN Devon Energy Corp 15 - $45.56 $823,000 16,400 1.49% 6,000 -1,644 0.002    Independent Oil & Gas

      3 Records Found
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