Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTOTLE CAPITAL BOSTON LLC | 11-14-2023 | 09-30-2023 | 129 | 3,100,960,259 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | COM | 51 | $30,448,913 | 516,959 | 0.00 | 0.00 | -5,429 | -1.04 | 09-30-2023 |
| HANNON ARMSTRONG SUST INFR C | COM | 52 | $30,347,907 | 1,431,505 | 0.00 | 0.00 | 53,879 | 3.91 | 09-30-2023 |
| J & J SNACK FOODS CORP | COM | 53 | $30,315,207 | 185,244 | 0.00 | 0.00 | 28,386 | 18.10 | 09-30-2023 |
| ASPEN TECHNOLOGY INC | COM | 54 | $28,703,421 | 140,524 | 0.00 | 0.00 | 17,179 | 13.93 | 09-30-2023 |
