Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONVERGENCE INVESTMENT PARTNERS LLC | 05-03-2024 | 03-31-2024 | 245 | 261,025,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $8,359,000 | 19,868 | 3.20 | 3.82 | 405 | 2.08 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $5,914,000 | 6,545 | 2.27 | 1.48 | 812 | 14.16 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $5,326,000 | 29,524 | 2.04 | 1.94 | 5,054 | 20.65 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 4 | $5,303,000 | 27,768 | 2.03 | 1.82 | 6,429 | 30.13 | 03-31-2024 |