Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTOTLE CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 174 | 49,272,513,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | FOREIGN | 51 | $109,462,008 | 116,270 | 0.00 | 0.00 | 10,959 | 10.41 | 06-30-2023 |
| SONY GROUP CORP | FOREIGN | 52 | $108,123,123 | 1,203,490 | 0.00 | 0.00 | 94,700 | 8.54 | 06-30-2023 |
| ASHTEAD GROUP PLC UNSPONS ADR | FOREIGN | 53 | $100,429,682 | 362,761 | 0.00 | 0.00 | 8,366 | 2.36 | 06-30-2023 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | FOREIGN | 54 | $99,898,806 | 2,664,898 | 0.00 | 0.00 | 56,373 | 2.16 | 06-30-2023 |
