Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOSKING PARTNERS LLP | 02-13-2024 | 12-31-2023 | 114 | 2,369,280,335 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Loews Corporation | COM | 101 | $8,104,451 | 116,460 | 0.00 | 0.00 | -8,425 | -6.75 | 12-31-2023 |
FirstCash Holdings, Inc. | COM | 102 | $7,746,742 | 71,471 | 0.00 | 0.00 | -5,167 | -6.74 | 12-31-2023 |
EPAM Systems, Inc. | COM | 103 | $7,447,772 | 25,048 | 0.00 | 0.00 | -1,863 | -6.92 | 12-31-2023 |
Montauk Renewables, Inc. | COM | 104 | $7,440,652 | 835,090 | 0.00 | 0.00 | -61,981 | -6.91 | 12-31-2023 |