Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 120 | 353,572,453 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC | COM | 51 | $4,867,844 | 44,229 | 0.00 | 1.22 | -2,356 | -5.06 | 12-31-2023 |
| PERRIGO CO PLC | SHS | 52 | $4,818,946 | 149,750 | 0.00 | 1.62 | -10,711 | -6.68 | 12-31-2023 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 53 | $4,600,746 | 3,848 | 0.00 | 1.29 | 168 | 4.57 | 12-31-2023 |
| ISHARES TR | RUS MID CAP ETF | 54 | $4,440,387 | 57,126 | 0.00 | 0.95 | 13,469 | 30.85 | 12-31-2023 |
