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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/24/24 | 3/31/24 | 135 | $555,055 |
| Grace & White Inc./NY | |||||||||
2/1/24 | 12/31/23 | 173 | $569,897 |
| Grace & White Inc./NY | |||||||||
10/25/23 | 9/30/23 | 172 | $536 |
| Grace & White Inc./NY | |||||||||
7/26/23 | 6/30/23 | 173 | $544 |
| Grace & White Inc./NY | |||||||||
5/1/23 | 3/31/23 | 165 | $521 |
| Grace & White Inc./NY | |||||||||
2/2/23 | 12/31/22 | 157 | $505 |
| Grace & White Inc./NY | |||||||||
10/26/22 | 9/30/22 | 157 | $464 |
| Grace & White Inc./NY | |||||||||
7/22/22 | 6/30/22 | 156 | $480 |
| Grace & White Inc./NY |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | ||||||
---|---|---|---|---|---|---|---|---|
On | Type | |||||||
4/24/24 | 13F-HR | No Filing Agent: Self-filed — 903064 | 327 | |||||
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