Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY RESEARCH INC | 02-13-2024 | 12-31-2023 | 517 | 648,331,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $17,780,299 | 47,283 | 0.00 | 0.00 | -9,227 | -16.33 | 12-31-2023 |
Enstar Group Limited Shs | COM | 2 | $16,499,495 | 56,054 | 0.00 | 0.00 | -300 | -0.53 | 12-31-2023 |
Miller Industries Inc. | COM | 3 | $14,853,855 | 351,238 | 0.00 | 0.00 | -16,075 | -4.38 | 12-31-2023 |
MDC Holdings | COM | 4 | $14,734,678 | 266,691 | 0.00 | 0.00 | 19,879 | 8.05 | 12-31-2023 |