Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOONCE CALVIN SCOTT | 01-29-2024 | 12-31-2023 | 2 | 120,694,335 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VSE CORP | COM | 1 | $120,632,168 | 1,867,082 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |
BAYTEX ENERGY CORP | COM | 2 | $62,167 | 18,725 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |