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Ellsworth Advisors’s Cass Information Systems CASS Stock Holding History

Ellsworth Advisors’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,809
Closed -$433K – 182
2024
Q2 		$433K Buy
10,809
+930
+9% +$37.3K 0.12% 145
2024
Q1 		$449K Buy
+9,879
New +$449K 0.13% 139