Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUBIC ASSET MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 202 | 422,443,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 VALUE | COM | 151 | $817,077 | 5,145 | 0.00 | 0.00 | 5 | 0.10 | 03-31-2024 |
| TENET HEALTHCARE CORP | COM | 152 | $792,004 | 7,535 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MIDCAP FINANCIAL INVESTMENT CO | COM | 153 | $777,478 | 51,694 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SENSIENT TECHNOLOGIES CORP | COM | 154 | $736,182 | 10,640 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
