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 |
|---|---|---|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | ETF | 51 | $6,667,601 | 60,543 | 0.00 | 0.00 | 12,995 | 27.33 | 12-31-2023 |
| Ferguson PLC | COM | 52 | $6,622,494 | 34,301 | 0.00 | 0.00 | 1,263 | 3.82 | 12-31-2023 |
| Taiwan Semiconductor-SP ADR | ADR | 53 | $6,597,136 | 63,434 | 0.00 | 0.00 | -2,804 | -4.23 | 12-31-2023 |
| Open Text Corporation | COM | 54 | $6,245,559 | 148,633 | 0.00 | 0.00 | 10,303 | 7.45 | 12-31-2023 |
