Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY RESEARCH INC | 02-13-2024 | 12-31-2023 | 517 | 648,331,891 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CME Group Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55 | -3.93 | 12-31-2023 |
| Barclays PLC-Spon ADR | ADR | 852 | $267,944 | 34,003 | 0.00 | 0.00 | -17,257 | -33.67 | 12-31-2023 |
| Unilever Plc Adr | ADR | 853 | $267,173 | 5,511 | 0.00 | 0.00 | -462 | -7.73 | 12-31-2023 |
| Denison Mines Corp. | COM | 854 | $265,158 | 149,807 | 0.00 | 0.00 | -188,045 | -55.66 | 12-31-2023 |
