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INNOVATIVE SOLUTIONS & SUPPOCO
(45769N105)

Funds Reporting Holdings of INNOVATIVE SOLUTIONS & SUPPOCO according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Wealthtrust Axiom LLC 1,413,733 $7,210k Jun 30, 2019 Aug 7, 2019
Teton Advisors Inc 123,000 $627k Jun 30, 2019 Aug 2, 2019
Gabelli Funds LLC 40,000 $204k Jun 30, 2019 Aug 2, 2019
ZPR Investment Management Inc 14,251 $73k Jun 30, 2019 Aug 14, 2019
Acadian Asset Management LLC 1,119 $6k Jun 30, 2019 Aug 8, 2019

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