News + Filings Holdings
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PRIVATE MANAGEMENT GROUP INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Carlyle Group Inc.
| CG | Common | 560,661 | 560,661 | 17,913,119,000 | 17,913,119,000 | 0.76 | 0.15 |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 960,526 | 960,526 | 9,662,892,000 | 9,662,892,000 | 0.41 | 0.20 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 29,483 | 29,483 | 2,707,129,000 | 2,707,129,000 | 0.12 | |
Hist
| 06/30/2023 |
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INVESCO HIGH INCOME 2023 TARGET TERM FUND
| IHIT | Common | 235,400 | 235,400 | 1,746,668,000 | 1,746,668,000 | 0.07 | |
Hist
| 06/30/2023 |
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Invesco High Income 2024 Target Term Fund
| IHTA | Common | 212,140 | 212,140 | 1,501,951,000 | 1,501,951,000 | 0.06 | |
Hist
| 06/30/2023 |
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Nuveen Global High Income Fund
| JGH | SHS | 54,105 | 54,105 | 604,353,000 | 604,353,000 | 0.03 | |
Hist
| 06/30/2023 |
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BORGWARNER INC
| BWA | Common | 10,000 | 10,000 | 489,100,000 | 489,100,000 | 0.02 | |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 2,541 | 2,541 | 229,681,000 | 229,681,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 966 | 966 | 229,406,000 | 229,406,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 935 | 935 | 205,962,000 | 205,962,000 | 0.01 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 2,791 | 2,791 | 202,348,000 | 202,348,000 | 0.01 | |
Hist
| 06/30/2023 |
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