Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRUNI J V & CO /CO | 02-05-2024 | 12-31-2023 | 29 | 805,635,761 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Brookfield Corp | Cl A Ltd Vt Sh | 1 | $60,621,561 | 1,511,006 | 0.01 | 0.01 | 1,401 | 0.09 | 12-31-2023 |
| Ryman Hospitality Pptys Inc | Com | 2 | $57,103,310 | 518,838 | 0.01 | 0.01 | -22,020 | -4.07 | 12-31-2023 |
| Radian Group Inc | Com | 3 | $47,785,077 | 1,673,733 | 0.01 | 0.01 | -246,573 | -12.84 | 12-31-2023 |
| Taylor Morrison Home Corp | Com | 4 | $47,472,804 | 889,837 | 0.01 | 0.01 | -16,040 | -1.77 | 12-31-2023 |
