Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOERUS CAPITAL MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 16 | 341,636,322 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | Com | 1 | $51,449,623 | 659,188 | 0.02 | 0.01 | -75,562 | -10.28 | 06-30-2023 |
| TIDEWATER INC | Com | 2 | $44,135,895 | 796,102 | 0.01 | 0.01 | -324,158 | -28.94 | 06-30-2023 |
| JEFFERIES FINANCIAL GROUP IN | Com | 3 | $41,059,650 | 1,237,855 | 0.01 | 0.01 | 15,137 | 1.24 | 06-30-2023 |
| WHEATON PRECIOUS METALS CORP | Com | 4 | $38,767,260 | 896,975 | 0.01 | 0.01 | -21,459 | -2.34 | 06-30-2023 |
