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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP CL A | COM | 51 | $3,110,493 | 71,753 | 0.00 | 0.00 | -85 | -0.12 | 03-31-2024 |
| ARES CAPITAL CORP | COM | 52 | $3,104,637 | 149,118 | 0.00 | 0.00 | 50 | 0.03 | 03-31-2024 |
| DOW INC | COM | 53 | $3,010,332 | 51,965 | 0.00 | 0.00 | 116 | 0.22 | 03-31-2024 |
| M/I HOMES INC | COM | 54 | $2,999,061 | 22,005 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
