Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFFINITY INVESTMENT ADVISORS LLC | 10-26-2023 | 09-30-2023 | 180 | 154,949,936 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $4,905,808 | 15,537 | 0.00 | 0.00 | 3,960 | 34.21 | 09-30-2023 |
| APPLE INC | COM | 2 | $3,850,684 | 22,491 | 0.00 | 0.00 | -1,551 | -6.45 | 09-30-2023 |
| JPMORGAN CHASE & CO | COM | 3 | $3,693,659 | 25,470 | 0.00 | 0.00 | -377 | -1.46 | 09-30-2023 |
| EXXON MOBIL CORP | COM | 4 | $2,664,598 | 22,662 | 0.00 | 0.00 | -40 | -0.18 | 09-30-2023 |
