Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY RESEARCH INC | 08-13-2024 | 06-30-2024 | 197 | 531,617,926 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MILLER INDS INC TENN | COM NEW | 1 | $20,751,234 | 377,158 | 0.00 | 0.00 | 5,780 | 1.56 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $18,038,271 | 40,359 | 0.00 | 0.00 | -4,403 | -9.84 | 06-30-2024 |
ENSTAR GROUP LIMITED | SHS | 3 | $17,690,553 | 57,869 | 0.00 | 0.00 | 1,054 | 1.86 | 06-30-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4 | $16,222,174 | 93,333 | 0.00 | 0.00 | 26,576 | 39.81 | 06-30-2024 |