Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACCESS INVESTMENT MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 98 | 302,816,565 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COM | 1 | $22,898,849 | 31,755 | 0.01 | 0.01 | -1,295 | -3.92 | 03-31-2024 |
JABIL INC | COM | 2 | $18,899,006 | 141,090 | 0.01 | 0.01 | 35 | 0.02 | 03-31-2024 |
WESTROCK CO | COM | 3 | $16,576,629 | 335,220 | 0.01 | 0.01 | 100 | 0.03 | 03-31-2024 |
APOLLO GLOBAL MGMT INC | COM | 4 | $15,988,929 | 142,187 | 0.01 | 0.00 | 20 | 0.01 | 03-31-2024 |