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 |
---|---|---|---|---|---|---|---|---|---|
WHITESTONE REIT | COM | 501 | $729,588 | 54,815 | 0.00 | 0.00 | 3,427 | 6.67 | 06-30-2024 |
ARROW ELECTRS INC | COM | 502 | $687,366 | 5,692 | 0.00 | 0.00 | 372 | 6.99 | 06-30-2024 |
INSPIRED ENTMT INC | COM | 503 | $679,479 | 74,260 | 0.00 | 74,260 | +Inf | 06-30-2024 | |
ARES CAPITAL CORP | COM | 504 | $665,692 | 31,943 | 0.00 | 0.00 | -427 | -1.32 | 06-30-2024 |