Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIASIMA PORTFOLIO MANAGEMENT INC | 03-31-2024 | 03-31-2024 | 138 | 1,189,949,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | COM | 251 | $1,624,867 | 20,845 | 0.00 | 0.00 | 55 | 0.26 | 03-31-2024 |
| KEYCORP | COM | 252 | $1,599,529 | 101,172 | 0.00 | 101,172 | +Inf | 03-31-2024 | |
| AT&T INC | COM | 253 | $1,453,232 | 82,570 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MURPHY USA INC | COM | 254 | $1,438,275 | 3,431 | 0.00 | 3,431 | +Inf | 03-31-2024 |
