Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIEL INVESTMENTS LLC | 11-13-2020 | 09-30-2020 | 148 | 6,886,238,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cumberland Pharmaceuticals, Inc. | COM | 251 | $2,512,000 | 782,441 | 0.04 | 782,441 | +Inf | 09-30-2020 | |
Pure Cycle Corp. | COMMON | Liquidated | $0 | 0 | 0.04 | 0.01 | 157,655 | 254.69 | 09-30-2020 |
Safeguard Scientifics Inc. | COMMON | Liquidated | $0 | 0 | 0.04 | 0.06 | 920 | 0.21 | 09-30-2020 |
AstroNova, Inc. | COM | 254 | $2,427,000 | 302,571 | 0.04 | 302,571 | +Inf | 09-30-2020 |