Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AURORA INVESTMENT COUNSEL | 11-20-2023 | 09-30-2023 | 113 | 151,178,470 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Expedia Group, Inc. | COM | 101 | $1,289,406 | 12,510 | 0.00 | 0.00 | -282 | -2.20 | 09-30-2023 |
Coca-Cola Consolidated, Inc. | COM | 102 | $1,282,822 | 2,016 | 0.00 | 0.00 | 7 | 0.35 | 09-30-2023 |
Interpublic Group of Companies | COM | 103 | $1,272,046 | 44,384 | 0.00 | 0.00 | 1,118 | 2.58 | 09-30-2023 |
Crown Holdings, Inc. | COM | 104 | $1,264,380 | 14,290 | 0.00 | 0.00 | 193 | 1.37 | 09-30-2023 |