Penn Mutual Asset Management’s Carriage Services CSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Buy	28,468 +3,873	+16%	+$177K	2.3%	9
2025 Q1	$953K	Buy	24,595 +3,095	+14%	+$120K	1.83%	10
2024 Q4	$857K	Buy	21,500 +8,300	+63%	+$331K	1.55%	16
2024 Q3	$433K	Buy	+13,200	New	+$433K	0.86%	32