Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FJ CAPITAL MANAGEMENT LLC | 10-13-2023 | 09-30-2023 | 108 | 883,620,113 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DYNEX CAP INC | COM | 151 | $1,381,446 | 115,699 | 0.00 | 115,699 | +Inf | 09-30-2023 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 152 | $1,273,635 | 46,551 | 0.00 | 46,551 | +Inf | 09-30-2023 | |
PROLOGIS INC. | COM | 153 | $1,272,686 | 11,342 | 0.00 | 0.00 | 4,464 | 64.90 | 09-30-2023 |
ARCH CAP GROUP LTD | ORD | 154 | $1,266,751 | 15,892 | 0.00 | 0.00 | 3,750 | 30.88 | 09-30-2023 |