Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 03-31-2024 | 03-31-2024 | 204 | 2,639,782,052 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | COM CL A | 101 | $13,420,436 | 793,170 | 0.00 | 793,170 | +Inf | 03-31-2024 | |
| SIERRA BANCORP | COM | 102 | $13,122,566 | 649,632 | 0.00 | 0.00 | -4,082 | -0.62 | 03-31-2024 |
| WK KELLOGG CO | COM SHS | 103 | $12,726,021 | 676,916 | 0.00 | 676,916 | +Inf | 03-31-2024 | |
| OMNIAB INC | COM | 104 | $12,350,077 | 2,278,612 | 0.00 | 0.00 | -393,680 | -14.73 | 03-31-2024 |
