Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC | 02-05-2024 | 12-31-2023 | 29 | 762,382,736 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Orion S.A. | COM | 1 | $48,672,916 | 1,755,244 | 0.01 | 0.01 | -197,722 | -10.12 | 12-31-2023 |
Oracle Corp | COM | 2 | $39,805,518 | 377,554 | 0.01 | 0.01 | -54,551 | -12.62 | 12-31-2023 |
Boeing Co | COM | 3 | $37,597,077 | 144,238 | 0.00 | 0.00 | -19,066 | -11.68 | 12-31-2023 |
Simon PPTY Group Inc New | COM | 4 | $37,140,318 | 260,378 | 0.00 | 0.00 | -35,782 | -12.08 | 12-31-2023 |