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 |
---|---|---|---|---|---|---|---|---|---|
Potbelly Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -82,443 | -42.17 | 12-31-2023 |
Arcos Dorados Holdings, Inc. Class A | COM | 402 | $877,094 | 69,117 | 0.00 | 0.00 | -37,376 | -35.10 | 12-31-2023 |
Amphastar Pharmaceuticals | COM | 403 | $876,662 | 14,174 | 0.00 | 0.00 | -716 | -4.81 | 12-31-2023 |
Oracle | COM | 404 | $875,807 | 8,307 | 0.00 | 0.00 | -6,023 | -42.03 | 12-31-2023 |