Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LINGOHR ASSET MANAGEMENT GMBH | 05-14-2024 | 03-31-2024 | 89 | 39,973,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GATES INDU | COM | 1 | $1,207,000 | 68,129 | 3.02 | 2.06 | 829 | 1.23 | 03-31-2024 |
| JACKSON FI | COM | 2 | $872,000 | 13,189 | 2.18 | 1.26 | 2,413 | 22.39 | 03-31-2024 |
| STELLANTIS | COM | 3 | $839,000 | 31,680 | 2.10 | 1.42 | 4,967 | 18.59 | 03-31-2024 |
| ALPHABET I | COM | 4 | $839,000 | 5,560 | 2.10 | 1.96 | -604 | -9.80 | 03-31-2024 |
