Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY RESEARCH INC | 02-13-2024 | 12-31-2023 | 517 | 648,331,891 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Kiniksa Pharmaceuticals Ltd. Class A | COM | 301 | $1,147,993 | 65,450 | 0.00 | 0.00 | -138,648 | -67.93 | 12-31-2023 |
| Matador Resources Company | COM | 302 | $1,141,857 | 20,082 | 0.00 | 0.00 | -16,149 | -44.57 | 12-31-2023 |
| Ermenegildo Zegna N.V. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,227 | 40.01 | 12-31-2023 |
| Green Brick Partners Incorporated | COM | 304 | $1,109,335 | 21,358 | 0.00 | 0.00 | 1,995 | 10.30 | 12-31-2023 |
