Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JAMES INVESTMENT RESEARCH INC | 05-01-2024 | 03-31-2024 | 322 | 841,483,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $37,537,588 | 89,222 | 0.00 | 0.00 | -4,702 | -5.01 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $28,575,989 | 31,626 | 0.00 | 0.00 | -2,589 | -7.57 | 03-31-2024 |
| APPLE INC | COM | 3 | $24,617,102 | 143,557 | 0.00 | 0.00 | -8,650 | -5.68 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 4 | $24,304,409 | 161,031 | 0.00 | 0.00 | -9,421 | -5.53 | 03-31-2024 |
