PJT PARTNERS INC - A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.22B	-	297	-
2024-09-30	$2.71B	+22.1%	323	+8.8%
2024-12-31	$3.23B	+19.4%	289	-10.5%

Institution	Value	Shares	% of Portfolio
PROSPECT CAPITAL ADVISORS, LLC	$18.6M	117K	10.8%
ASSET MANAGEMENT GROUP, INC.	$6.1M	38K	1.1%
HARBOR ADVISORS LLC	$6.6M	41K	1.0%
PROSPECTOR PARTNERS LLC	$8.7M	54K	1.0%
RIVERWATER PARTNERS LLC	$1.4M	8K	0.7%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$89.2M	565K	0.6%
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC	$2.5M	15K	0.6%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.8M	11K	0.5%
GRANDEUR PEAK GLOBAL ADVISORS, LLC	$5.7M	36K	0.5%
KLINGMAN & ASSOCIATES, LLC	$7.4M	46K	0.5%
CONGRESS ASSET MANAGEMENT CO	$64.0M	405K	0.4%
ACCOUNT MANAGEMENT LLC	$0.3M	1K	0.4%
NDVR, INC.	$0.3M	2K	0.3%
TIMESSQUARE CAPITAL MANAGEMENT, LLC	$20.7M	130K	0.3%
INCEPTIONR LLC	$1.1M	7K	0.3%
FRONTIER CAPITAL MANAGEMENT CO LLC	$24.5M	155K	0.2%
ADVISORS CAPITAL MANAGEMENT, LLC	$11.0M	69K	0.2%
TIDAL INVESTMENTS LLC	$20.1M	127K	0.2%
FIRST BANK & TRUST	$0.8M	5K	0.2%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$4.2M	26K	0.1%
GW&K INVESTMENT MANAGEMENT, LLC	$16.0M	101K	0.1%
THORNBURG INVESTMENT MANAGEMENT INC	$10.5M	66K	0.1%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$10.5M	66K	0.1%
MAI CAPITAL MANAGEMENT	$17.8M	112K	0.1%
F/M INVESTMENTS LLC	$3.5M	22K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MSFT	US	MICROSOFT CORP	0.001	3	4177
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975