Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY RESEARCH INC | 08-13-2024 | 06-30-2024 | 197 | 531,617,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 351 | $1,127,616 | 22,817 | 0.00 | 0.00 | -7,992 | -25.94 | 06-30-2024 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 352 | $1,106,523 | 55,437 | 0.00 | 0.00 | 6,456 | 13.18 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 353 | $1,081,692 | 9,457 | 0.00 | 0.00 | 1,616 | 20.61 | 06-30-2024 |
| FOOT LOCKER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
