Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SJS INVESTMENT CONSULTING INC 07-16-2024 06-30-2024 2105 516,273,010
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VALARIS LTD CL A 1801 $224 3 0.00 3 +Inf 06-30-2024
O-I GLASS INC COM 1802 $223 20 0.00 0.00 -11 -35.48 06-30-2024
GROCERY OUTLET HLDG CORP COM 1803 $222 10 0.00 0.00 -8 -44.44 06-30-2024
H & E EQUIPMENT SERVICES INC COM 1804 $221 5 0.00 5 +Inf 06-30-2024
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