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 |
---|---|---|---|---|---|---|---|---|---|
Pinterest Incorporated Class A | COM | 351 | $1,000,265 | 27,005 | 0.00 | 27,005 | +Inf | 12-31-2023 | |
Sprouts Farmers Market Inc | COM | 352 | $994,722 | 20,676 | 0.00 | 0.00 | -9,267 | -30.95 | 12-31-2023 |
Newmark Group, Inc. Class A | COM | Liquidated | $0 | 0 | 0.00 | 154,080 | +Inf | 12-31-2023 | |
Hershey Company | COM | 354 | $987,946 | 5,299 | 0.00 | 0.00 | -863 | -14.01 | 12-31-2023 |