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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 101 | $4,786,356 | 96,655 | 0.00 | 0.00 | 15,180 | 18.63 | 06-30-2024 |
FLUTTER ENTMT PLC | SHS | 102 | $4,275,977 | 23,448 | 0.00 | 23,448 | +Inf | 06-30-2024 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 103 | $4,253,746 | 131,940 | 0.00 | 131,940 | +Inf | 06-30-2024 | |
ELEMENT SOLUTIONS INC | COM | 104 | $4,189,389 | 154,476 | 0.00 | 0.00 | -1,567 | -1.00 | 06-30-2024 |