| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Aristotle Capital Management | 332,599 | $5.3M | 0% | 2024-09-30 | CLOSED | -332,599 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | CLOSED | 332,599 | 0 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 4,045,156 | 332,599 | -$48.1M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 4,306,628 | 4,045,156 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 4,607,581 | 4,306,628 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 4,517,855 | 4,607,581 | $4.0M |