Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIM LLC | 05-20-2024 | 03-31-2024 | 153 | 660,858,854 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CSW INDUSTRIALS INC | COM | 151 | $672,136 | 2,865 | 0.00 | 0.00 | -66 | -2.25 | 03-31-2024 |
NAPCO SEC TECHNOLOGIES INC | COM | 152 | $623,548 | 15,527 | 0.00 | 0.00 | -106 | -0.68 | 03-31-2024 |
AAON INC | COM PAR $0.004 | 153 | $614,594 | 6,976 | 0.00 | 0.00 | 16 | 0.23 | 03-31-2024 |
INSIGHT ENTERPRISES INC | COM | 154 | $556,931 | 3,002 | 0.00 | 0.00 | -5 | -0.17 | 03-31-2024 |