Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 10-30-2023 | 09-30-2023 | 190 | 2,439,504,622 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOWLERO | CORP CL A COM | 101 | $12,216,832 | 1,269,941 | 0.00 | 1,269,941 | +Inf | 09-30-2023 | |
| JOHNSON & JOHNSON | COM | 102 | $11,614,487 | 74,571 | 0.00 | 0.00 | -12,351 | -14.21 | 09-30-2023 |
| UNIVERSAL TECHNICAL INST INC | COM | 103 | $11,427,320 | 1,363,642 | 0.00 | 0.00 | -34,460 | -2.46 | 09-30-2023 |
| UNITED NAT FOODS INC | COM | 104 | $11,363,498 | 803,642 | 0.00 | 0.00 | 10,603 | 1.34 | 09-30-2023 |
