Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BURGUNDY ASSET MANAGEMENT LTD | 08-10-2023 | 06-30-2023 | 106 | 8,501,750,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINL GROUP INC | COM | 151 | $32,796,000 | 988,715 | 0.00 | 0.00 | 23,086 | 2.39 | 06-30-2023 |
LABORATORY CORP AMER HLDGS | COM NEW | 152 | $26,601,000 | 110,225 | 0.00 | 0.00 | -2,614 | -2.32 | 06-30-2023 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 153 | $26,300,000 | 2,317,143 | 0.00 | 0.00 | 78,446 | 3.50 | 06-30-2023 |
NEW YORK TIMES CO | CL A | 154 | $25,444,000 | 646,106 | 0.00 | 0.00 | 150,151 | 30.28 | 06-30-2023 |