Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KHROM CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 14 | 318,504,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | COM | 1 | $50,402,935 | 747,929 | 0.02 | 0.02 | 208,281 | 38.60 | 12-31-2023 |
| TD SYNNEX CORPORATION | COM | 2 | $48,687,822 | 452,447 | 0.02 | 0.01 | 196,734 | 76.94 | 12-31-2023 |
| SIGNET JEWELERS LIMITED | SHS | 3 | $46,674,189 | 435,150 | 0.01 | 0.01 | 66,615 | 18.08 | 12-31-2023 |
| DISCOVER FINL SVCS | COM | 4 | $39,992,707 | 355,807 | 0.01 | 0.02 | -19,556 | -5.21 | 12-31-2023 |
