Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FJ CAPITAL MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 98 | 983,013,317 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 151 | $1,643,637 | 12,622 | 0.00 | 0.00 | 1,280 | 11.29 | 03-31-2024 |
LAZARD INC | COM | 152 | $1,628,743 | 38,900 | 0.00 | 38,900 | +Inf | 03-31-2024 | |
GALLAGHER ARTHUR J & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 793 | 12.72 | 03-31-2024 |
CLEARWATER ANALYTICS HLDGS I | CL A | 154 | $1,575,295 | 89,050 | 0.00 | 89,050 | +Inf | 03-31-2024 |