Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 07-29-2024 | 06-30-2024 | 622 | 789,248,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| O-I GLASS INC | COM | 351 | $208,911 | 18,770 | 0.00 | 0.00 | 4,340 | 30.08 | 06-30-2024 |
| ALLY FINL INC | COM | 352 | $207,475 | 5,230 | 0.00 | 0.00 | -1,625 | -23.71 | 06-30-2024 |
| FIRST HORIZON CORPORATION | COM | 353 | $206,272 | 13,080 | 0.00 | 0.00 | -1,300 | -9.04 | 06-30-2024 |
| BARINGS BDC INC | COM | 354 | $204,428 | 21,010 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
