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  Name: Linden Thomas Advisory Services LLC
  City: Charlotte
  State: NC
  Zip: 28202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $622,495,000
  Total Value Change : $86,958,000
  Securities Held Change : 38
   
All Securities Held : 453
  New Positions : 58
  Closed Positions : 20
  Increased Positions : 315
  Unchanged Positions : 3
  Decreased Positions : 77

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Holdings Found : 19     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
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 465 Closed $176.00 $0 0 0% -327,000 -1,652 0    Small Tools & Accesso...
   (CR)1 Year Chart         CR Crane Co 471 Closed $143.91 $0 0 0% -605,000 -5,124 0    N/A
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc 457 Closed $47.84 $0 0 0% -595,000 -13,139 0    Packaging & Containers
   (TSN)1 Year Chart         TSN Tyson Foods Inc 464 Closed $59.65 $0 0 0% -663,000 -12,340 0    Meat Products
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 470 Closed $113.79 $0 0 0% -215,000 -1,656 0    Semiconductor Equipme...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 456 Closed $181.14 $0 0 0% -1,072,000 -6,293 0    Closed - End Fund - Debt
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 463 Closed $54.71 $0 0 0% -483,000 -6,452 0    Staffing & Outsourcin...
   (DTE)1 Year Chart         DTE DTE Energy Co 469 Closed $115.49 $0 0 0% -756,000 -6,853 0    Electric Utilities
   (IWY)1 Year Chart         IWY iShares Trust 455 Closed $195.92 $0 0 0% -396,000 -2,258 0    N/A
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 461 Closed $952.10 $0 0 0% -265,000 -285 0    Beverage Soft Drinks...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 468 Closed $336.67 $0 0 0% -205,000 -676 0    Closed - End Fund - E...
   (PTSI)1 Year Chart         PTSI Pam Transportation Services... 454 Closed $17.57 $0 0 0% -208,000 -10,029 0    Trucking
   (DHT)1 Year Chart         DHT DHT Maritime Inc 460 Closed $12.10 $0 0 0% -104,000 -10,590 0    Water Transportation
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 467 Closed $156.19 $0 0 0% -321,000 -2,065 0    Closed - End Fund - E...
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 473 Closed $39.41 $0 0 0% -207,000 -5,933 0    Mortgage Investment
   (UNP)1 Year Chart         UNP Union Pacific Corp 459 Closed $247.40 $0 0 0% -952,000 -3,877 0    Railroads
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 466 Closed $110.32 $0 0 0% -497,000 -4,757 0    Closed - End Fund - E...
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 472 Closed $73.31 $0 0 0% -632,000 -8,345 0    Medical Equipment Who...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 458 Closed $85.43 $0 0 0% -691,000 -8,214 0    Multi Utilities

      19 Records Found
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