Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGULER GUFF ADVISERS LLC | 01-29-2024 | 12-31-2023 | 6 | 250,270,356 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEMRUSH HLDGS INC | CL A COM | 1 | $99,343,429 | 7,272,579 | 0.04 | 0.03 | 0 | 0.00 | 12-31-2023 |
ROYALTY PHARMA PLC | SHS CL A | 2 | $95,274,370 | 3,391,754 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2023 |
FRONTIER COMMUNICATIONS PARE | COM | 3 | $36,203,996 | 1,428,729 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SERVICE PPTYS TR | COM SH BEN INT | 4 | $14,592,614 | 1,708,737 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |