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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 201 | $801,261 | 19,401 | 0.00 | 0.00 | 3,333 | 20.74 | 09-30-2023 |
WELLTOWER INC | COM | 202 | $642,253 | 7,840 | 0.00 | 0.00 | 2,248 | 40.20 | 09-30-2023 |
AMERICAN INTL GROUP INC | COM NEW | 203 | $633,937 | 10,461 | 0.00 | 0.00 | -5,846 | -35.85 | 09-30-2023 |
BLUE OWL CAPITAL CORPORATION | COM | 204 | $628,070 | 45,348 | 0.00 | 45,348 | +Inf | 09-30-2023 |