Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARADICE INVESTMENT MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 45 | 795,729,389 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIVAR SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -615,993 | -25.21 | 12-31-2023 |
NUVASIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,864 | -1.29 | 12-31-2023 |
ITT INC | COM | 3 | $48,886,359 | 409,708 | 0.01 | 0.01 | -428,059 | -51.10 | 12-31-2023 |
OPENLANE INC | COM | 4 | $45,355,403 | 3,062,485 | 0.01 | 0.01 | -1,823,710 | -37.32 | 12-31-2023 |