Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 05-06-2024 | 03-31-2024 | 866 | 48,330,315,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ebix Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -66,073 | -51.27 | 03-31-2024 |
| CION Investment Corp | COM | 1252 | $64,000 | 5,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Ultralife Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,400 | -49.70 | 03-31-2024 |
| Eagle Bancorp Montana Inc | COM | 1254 | $58,000 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
