Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARISTOTLE CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 176 | 53,885,177,389 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | FOREIGN | 151 | $40,516,147 | 807,173 | 0.00 | 0.00 | -9,104 | -1.12 | 03-31-2024 |
AIA GROUP LTD SPONS ADR | FOREIGN | 152 | $38,998,525 | 1,452,028 | 0.00 | 0.00 | -100,171 | -6.45 | 03-31-2024 |
AMUNDI SA | FOREIGN | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,364 | 5.85 | 03-31-2024 |
KUBOTA CORP | FOREIGN | 154 | $34,942,501 | 2,218,350 | 0.00 | 0.00 | -1,035,500 | -31.82 | 03-31-2024 |