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 |
---|---|---|---|---|---|---|---|---|---|
Capital Southwest Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,097 | -11.13 | 12-31-2023 |
Arista Networks Inc | COM | 452 | $735,027 | 3,121 | 0.00 | 0.00 | -467 | -13.02 | 12-31-2023 |
North American Construction Group Ltd. | COM | Liquidated | $0 | 0 | 0.00 | 33,660 | +Inf | 12-31-2023 | |
Albany International Corporation Class A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,211 | -49.40 | 12-31-2023 |