Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 120 | 353,572,453 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Parsons Corp | COM | Liquidated | $0 | 0 | 0.11 | 6,279 | +Inf | 12-31-2023 | |
AUTOMATIC DATA PROCESSING IN | COM | 152 | $340,829 | 1,463 | 0.00 | 0.11 | -16 | -1.08 | 12-31-2023 |
INGREDION INC | COM | 153 | $339,702 | 3,130 | 0.00 | 0.10 | -77 | -2.40 | 12-31-2023 |
NVIDIA CORPORATION | COM | 154 | $338,799 | 684 | 0.00 | 684 | +Inf | 12-31-2023 |