Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | 08-02-2024 | 06-30-2024 | 120 | 1,140,380,837 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,516 | -53.69 | 06-30-2024 |
ENTERPRISE FINL SVCS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -211,322 | -69.58 | 06-30-2024 |
PENTAIR PLC | SHS | 153 | $3,669,426 | 47,860 | 0.00 | 0.00 | -688 | -1.42 | 06-30-2024 |
WESTROCK CO | COM | 154 | $3,414,363 | 67,934 | 0.00 | 0.00 | -975 | -1.41 | 06-30-2024 |