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  Name: NEWMAN DIGNAN & SHEERAR, INC.
  City: PROVIDENCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $374,009,000
  Total Value Change : $42,826,000
  Securities Held Change : -8
   
All Securities Held : 171
  New Positions : 10
  Closed Positions : 21
  Increased Positions : 48
  Unchanged Positions : 22
  Decreased Positions : 91

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Holdings Found : 21     View All Holdings Currently Viewing:  Closed 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
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 188 Closed $6.83 $0 0 0% -151,000 -15,223 0    N/A
   (ZYXI)1 Year Chart         ZYXI Zynex Medical Holdings Inc 175 Closed $10.29 $0 0 0% -122,000 -11,215 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 181 Closed $0.00 $0 0 0% -7,000 -11,522 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 187 Closed $44.06 $0 0 0% -314,000 -7,637 0    Closed - End Fund - E...
   (MIR.WS)1 Year Chart         MIR.WS Mirion Technologies Equity ... 174 Closed $0.00 $0 0 0% -25,000 -12,523 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 180 Closed $139.10 $0 0 0% -241,000 -1,536 0    AirDelivery & Freight...
   (MDNA)1 Year Chart         MDNA Medicenna Therapeutics Corp 186 Closed $0.00 $0 0 0% -4,000 -12,915 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 173 Closed $177.81 $0 0 0% -238,000 -958 0    Auto Manufacturers
   (DOW)1 Year Chart         DOW DOW Inc 179 Closed $56.92 $0 0 0% -261,000 -4,752 0    Diversified Chemicals
   (SNDL)1 Year Chart         SNDL SNDL Inc 185 Closed $2.18 $0 0 0% -73,000 -44,420 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 172 Closed $39.41 $0 0 0% -534,000 -13,279 0    N/A
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 191 Closed $1.01 $0 0 0% -18,000 -23,031 0    N/A
   (AHT)1 Year Chart         AHT Ashford Hospitality Trust Inc 178 Closed $1.32 $0 0 0% -32,000 -16,332 0    REIT - Diversified
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 184 Closed $55.57 $0 0 0% -211,000 -4,397 0    N/A
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 171 Closed $8.22 $0 0 0% -118,000 -13,355 0    Gambling/Resorts
   (ONCY)1 Year Chart         ONCY Oncolytics Biotech Inc 190 Closed $1.06 $0 0 0% -30,000 -22,015 0    Drug Manufacturers - ...
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 177 Closed $2.57 $0 0 0% -128,000 -41,144 0    N/A
   (OVID)1 Year Chart         OVID Ovid Therapeutics Inc. 183 Closed $3.01 $0 0 0% -53,000 -16,522 0    N/A
   (TLRY)1 Year Chart         TLRY Tilray Inc 189 Closed $1.83 $0 0 0% -30,000 -13,150 0    N/A
   (CLSD)1 Year Chart         CLSD Clearside Biomedical, Inc. 176 Closed $1.36 $0 0 0% -33,000 -28,023 0    N/A
   (JHSC)1 Year Chart         JHSC John Hancock Multifactor Sm... 182 Closed $36.10 $0 0 0% -1,481,000 -40,497 0    N/A

      21 Records Found
  1    
Page 1 of 1
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