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 |
---|---|---|---|---|---|---|---|---|---|
EDGEWELL PERSONAL CARE | COM | 601 | $364,835 | 9,960 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CIVITAS RESOURCES | COM | 602 | $360,704 | 5,275 | 0.00 | 0.00 | 470 | 9.78 | 12-31-2023 |
AXOS FINANCIAL INC | COM | 603 | $348,130 | 6,376 | 0.00 | 0.00 | -1,628 | -20.34 | 12-31-2023 |
EOG RESOURCES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 185 | 7.23 | 12-31-2023 |