Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONNABLE OFFICE INC | 04-30-2024 | 03-31-2024 | 217 | 882,676,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Berry Global Group Inc | Com | 251 | $389,370 | 6,438 | 0.00 | 0.00 | -43 | -0.66 | 03-31-2024 |
| Enterprise Financial Services Corp | Com | 252 | $386,334 | 9,525 | 0.00 | 0.00 | 306 | 3.32 | 03-31-2024 |
| Timken Co | Com | 253 | $383,031 | 4,381 | 0.00 | 0.00 | 12 | 0.27 | 03-31-2024 |
| Amkor Technology Inc | Com | 254 | $378,530 | 11,741 | 0.00 | 0.00 | 415 | 3.66 | 03-31-2024 |
