Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CEREDEX VALUE ADVISORS LLC | 01-25-2024 | 12-31-2023 | 301 | 5,768,725,458 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 1 | $146,301,083 | 2,425,818 | 0.00 | 0.00 | 404,078 | 19.99 | 12-31-2023 |
| HUMANA INC | COM | 2 | $131,390,048 | 286,464 | 0.00 | 0.00 | -30,591 | -9.65 | 12-31-2023 |
| HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 229,329 | 42.71 | 12-31-2023 |
| PPL CORP | COM | 4 | $114,002,578 | 4,169,402 | 0.00 | 0.00 | -579,915 | -12.21 | 12-31-2023 |
