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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 851 | $294,228 | 9,609 | 0.00 | 0.00 | -141 | -1.45 | 06-30-2024 |
| HERCULES CAPITAL INC | COM | 852 | $286,239 | 13,997 | 0.00 | 0.00 | -217 | -1.53 | 06-30-2024 |
| MICROSTRATEGY INC | CL A NEW | 853 | $282,383 | 205 | 0.00 | 0.00 | 13 | 6.77 | 06-30-2024 |
