Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTOTLE CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 174 | 49,272,513,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FANUC CORP ADR | FOREIGN | 101 | $62,402,777 | 3,584,764 | 0.00 | 0.00 | 68,914 | 1.96 | 06-30-2023 |
| GSK PLC | SPONSORED ADR | 102 | $61,158,180 | 1,715,998 | 0.00 | 0.00 | 38,991 | 2.33 | 06-30-2023 |
| HALEON PLC | FOREIGN | 103 | $59,839,299 | 14,617,977 | 0.00 | 0.00 | 830,006 | 6.02 | 06-30-2023 |
| GSK PLC | FOREIGN | 104 | $59,824,355 | 3,391,033 | 0.00 | 0.00 | 335,574 | 10.98 | 06-30-2023 |
