Q4 2023 Holdings
Filed 2024-01-18 | 84 holdings | $639.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD)A | COM | 607828100 | $35.4M | 593,200 | 5.5% |
| GAP Inc(GAP) | COM | 364760108 | $42.3M | 2,020,600 | 3.1% |