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  Name: HILLMAN CO
  City: PITTSBURGH
  State: PA
  Zip: 15219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $214,292,000
  Total Value Change : $1,632,000
  Securities Held Change : -2
   
All Securities Held : 12
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 7
  Decreased Positions : 2

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Holdings Found : 3     View All Holdings Currently Viewing:  Increased 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
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 8 - $186.44 $12,108,000 63,100 5.65% 7,280,000 36,272 0.053    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 9 - $243.59 $12,073,000 48,319 5.63% 7,314,000 27,863 0.024    Closed - End Fund - E...
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 10 - $76.84 $10,344,000 131,536 4.83% 6,315,000 75,990 0.143    N/A

      3 Records Found
  1    
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