Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTRAVUE CAPITAL LLC | 02-12-2024 | 12-31-2023 | 47 | 867,453,440 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EPLUS ORD | COM | 1 | $77,891,904 | 975,600 | 0.01 | 0.01 | -14,660 | -1.48 | 12-31-2023 |
| BGC GROUP CL A ORD | CL A | 2 | $73,901,754 | 10,235,700 | 0.01 | 0.01 | -9,920 | -0.10 | 12-31-2023 |
| STONEX GROUP ORD | COM | 3 | $68,901,392 | 933,244 | 0.01 | 0.01 | 309,798 | 49.69 | 12-31-2023 |
| TRIUMPH FINANCIAL ORD | COM | 4 | $61,236,673 | 763,740 | 0.01 | 0.00 | 118,020 | 18.28 | 12-31-2023 |
