Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY RESEARCH INC | 02-13-2024 | 12-31-2023 | 517 | 648,331,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Savara, Inc. | COM | 1001 | $99,306 | 21,129 | 0.00 | 21,129 | +Inf | 12-31-2023 | |
Biote Corporation Class A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Mirion Technologies Inc CW27 | Warrants | 1003 | $55,825 | 27,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |