Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIGITALBRIDGE GROUP INC | 02-09-2024 | 12-31-2023 | 157 | 1,067,575,308 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CUSHMAN WAKEFIELD PLC | SHS | 51 | $6,389,809 | 591,649 | 0.00 | 591,649 | +Inf | 12-31-2023 | |
DISNEY WALT CO | COM | Liquidated | $0 | 0 | 0.00 | 62,074 | +Inf | 12-31-2023 | |
WHITESTONE REIT | COM | 53 | $5,267,138 | 428,571 | 0.00 | 428,571 | +Inf | 12-31-2023 | |
U HAUL HOLDING COMPANY | COM SER N | 54 | $5,017,511 | 71,231 | 0.00 | 0.00 | -264,218 | -78.77 | 12-31-2023 |