Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOUNDRY PARTNERS LLC | 02-01-2024 | 12-31-2023 | 290 | 1,660,616,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES | COM | 51 | $15,750,207 | 194,423 | 0.00 | 0.00 | -24,069 | -11.02 | 12-31-2023 |
AUTOLIV INC | COM | 52 | $15,165,119 | 137,627 | 0.00 | 137,627 | +Inf | 12-31-2023 | |
PHILLIPS 66 | COM | 53 | $14,749,782 | 110,784 | 0.00 | 0.00 | -46,683 | -29.65 | 12-31-2023 |
COCA-COLA EUROPACIFIC | COM | 54 | $13,749,308 | 206,013 | 0.00 | 0.00 | -25,555 | -11.04 | 12-31-2023 |