Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | 05-06-2024 | 03-31-2024 | 117 | 1,124,535,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST NAT HLDG CO | COM | 101 | $9,007,463 | 242,006 | 0.00 | 0.00 | -235 | -0.10 | 03-31-2024 |
INDEPENDENCE RLTY TR INC | COM | 102 | $8,867,435 | 549,748 | 0.00 | 549,748 | +Inf | 03-31-2024 | |
SPX TECHNOLOGIES INC | COM | 103 | $8,854,402 | 71,911 | 0.00 | 0.00 | -39,153 | -35.25 | 03-31-2024 |
BARNES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,472 | 3.79 | 12-31-2023 |