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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL VY CMNTY BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 4,322 | +Inf | 06-30-2024 | |
| NEUBERGER BERMAN ENERGY INFR | COM | 452 | $85,920 | 10,740 | 0.00 | 0.00 | -2,010 | -15.76 | 06-30-2024 |
| CHUBB LIMITED | COM | 453 | $85,452 | 335 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WK KELLOGG CO | COM SHS | 454 | $83,733 | 5,087 | 0.00 | 0.00 | -3,270 | -39.13 | 06-30-2024 |
