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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAS CAR-MART INC | COM | 201 | $486,689 | 7,620 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FEDERATED HERMES INC | COM | 202 | $481,732 | 13,337 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCH US TIPS ETF | COM | 203 | $469,179 | 8,995 | 0.00 | 0.00 | -36 | -0.40 | 03-31-2024 |
| CLEVELAND-CLIFFS INC | COM | 204 | $461,622 | 20,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
