Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTOTLE CAPITAL BOSTON LLC | 11-14-2023 | 09-30-2023 | 129 | 3,100,960,259 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | 101 | $15,258,728 | 112,569 | 0.00 | 0.00 | -3,716 | -3.20 | 09-30-2023 |
| APTARGROUP INC | COM | 102 | $15,224,308 | 121,756 | 0.00 | 0.00 | -2,305 | -1.86 | 09-30-2023 |
| 1 800 FLOWERS COM INC | CL A | 103 | $14,693,023 | 2,099,003 | 0.00 | 0.00 | 63,242 | 3.11 | 09-30-2023 |
| VERITEX HLDGS INC | COM | 104 | $14,061,922 | 783,394 | 0.00 | 0.00 | -3,061 | -0.39 | 09-30-2023 |
