Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEARTLAND ADVISORS INC | 02-05-2024 | 12-31-2023 | 183 | 1,913,603,112 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERPAC TOOL GROUP CORP | CL A COM | 151 | $7,044,217 | 209,615 | 0.00 | 0.00 | -181,132 | -46.36 | 12-31-2023 |
FARMLAND PARTNERS INC | COM | 152 | $6,997,224 | 521,805 | 0.00 | 0.00 | -103,393 | -16.54 | 12-31-2023 |
OSISKO GOLD ROYALTIES LTD | COM | 153 | $6,942,936 | 486,200 | 0.00 | 0.00 | 8,000 | 1.67 | 12-31-2023 |
ALPINE INCOME PPTY TR INC | COM | 154 | $6,764,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |