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 |
|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | COM | Liquidated | $0 | 0 | 1.09 | 1.31 | 0 | 0.00 | 03-31-2024 |
| PAYPAL HOL | COM | Liquidated | $0 | 0 | 1.06 | 1.15 | 0 | 0.00 | 03-31-2024 |
| APA CORP | COM | Liquidated | $0 | 0 | 1.04 | 1.36 | 0 | 0.00 | 03-31-2024 |
| CONCENTRIX | COM | Liquidated | $0 | 0 | 1.03 | 0.95 | 0 | 0.00 | 03-31-2024 |
