Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZUCKERMAN INVESTMENT GROUP LLC | 05-15-2024 | 03-31-2024 | 147 | 881,963,672 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO | COM CL A | 1 | $90,126,193 | 1,103,541 | 0.01 | 0.01 | -195,893 | -15.08 | 03-31-2024 |
ULTA BEAUTY INC | COM | 2 | $38,274,816 | 73,200 | 0.00 | 0.00 | 2,035 | 2.86 | 03-31-2024 |
MCKESSON CORP | COM | 3 | $32,328,570 | 60,219 | 0.00 | 0.00 | 954 | 1.61 | 03-31-2024 |
PENTAIR PLC | SHS | 4 | $31,480,197 | 368,448 | 0.00 | 0.00 | 6,932 | 1.92 | 03-31-2024 |