Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTOTLE CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 174 | 49,272,513,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEMETSCHEK SE SHS | FOREIGN | 201 | $1,518,354 | 20,301 | 0.00 | 0.00 | -2,954 | -12.70 | 06-30-2023 |
| SMUCKER J M CO | COM NEW | 202 | $1,486,594 | 10,067 | 0.00 | 0.00 | -2,000 | -16.57 | 06-30-2023 |
| GRAINGER W W INC | COM | 203 | $1,467,566 | 1,861 | 0.00 | 0.00 | -22 | -1.17 | 06-30-2023 |
| RATIONAL AG SHS | FOREIGN | 204 | $1,197,367 | 1,658 | 0.00 | 0.00 | 12 | 0.73 | 06-30-2023 |
