Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT INC | 05-06-2024 | 03-31-2024 | 117 | 1,124,535,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HAYWARD HLDGS INC | COM | 51 | $12,821,283 | 837,445 | 0.00 | 0.00 | -735 | -0.09 | 03-31-2024 |
HANCOCK WHITNEY CORPORATION | COM | 52 | $12,629,463 | 274,315 | 0.00 | 0.00 | -1,809 | -0.66 | 03-31-2024 |
WYNDHAM HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,685 | -8.89 | 12-31-2023 |
AXALTA COATING SYS LTD | COM | 54 | $12,528,552 | 364,308 | 0.00 | 0.00 | -188 | -0.05 | 03-31-2024 |