Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOMESTEAD ADVISERS CORP | 07-23-2024 | 06-30-2024 | 98 | 4,057,636,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -114,545 | -15.83 | 03-31-2024 |
| KRAFT HEINZ CO | COM | 52 | $27,921,852 | 866,600 | 0.00 | 0.00 | -15,700 | -1.78 | 06-30-2024 |
| LKQ CORP | COM | 53 | $26,979,433 | 648,700 | 0.00 | 0.00 | -11,600 | -1.76 | 06-30-2024 |
| AMERICAN INTL GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -426,600 | -61.64 | 06-30-2024 |
