Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY RESEARCH INC | 02-13-2024 | 12-31-2023 | 517 | 648,331,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Credo Technology Group Holding Ltd. | COM | 601 | $477,366 | 24,518 | 0.00 | 24,518 | +Inf | 12-31-2023 | |
Rover Group, Inc. Class A | COM | 602 | $475,021 | 43,660 | 0.00 | 0.00 | -175,014 | -80.03 | 12-31-2023 |
Olympic Steel, Inc. | COM | 603 | $473,570 | 7,100 | 0.00 | 0.00 | -3,037 | -29.96 | 12-31-2023 |
Costco Wholesale | COM | Liquidated | $0 | 0 | 0.00 | 837 | +Inf | 12-31-2023 |