Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY RESEARCH INC | 02-13-2024 | 12-31-2023 | 517 | 648,331,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Evolent Health Incorporated A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,517 | -21.16 | 12-31-2023 |
VSE Corporation | COM | 252 | $1,368,375 | 21,179 | 0.00 | 21,179 | +Inf | 12-31-2023 | |
NRG Energy Incorporated | COM | 253 | $1,366,168 | 26,425 | 0.00 | 0.00 | 6,841 | 34.93 | 12-31-2023 |
Chesapeake Utilities | COM | 254 | $1,364,317 | 12,916 | 0.00 | 0.00 | 2,244 | 21.03 | 12-31-2023 |