Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE MANAGEMENT GROUP INC | 10-30-2023 | 09-30-2023 | 190 | 2,439,504,622 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | COM | 201 | $444,519 | 16,235 | 0.00 | 0.00 | 722 | 4.65 | 09-30-2023 |
HOME DEPOT INC | COM | 202 | $426,952 | 1,413 | 0.00 | 0.00 | -105 | -6.92 | 09-30-2023 |
GOLDMAN SACHS GROUP INC | COM | 203 | $405,757 | 1,254 | 0.00 | 0.00 | -671 | -34.86 | 09-30-2023 |
BORGWARNER INC | COM | 204 | $403,700 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |