Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 02-05-2024 12-31-2023 29 762,382,736
Institutional Holdings
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
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