Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFFINITY INVESTMENT ADVISORS LLC | 05-03-2024 | 03-31-2024 | 123 | 137,003,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 1 | $5,483,413 | 27,376 | 0.00 | 0.00 | 1,906 | 7.48 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $4,390,213 | 10,435 | 0.00 | 0.00 | -5,102 | -32.84 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 3 | $3,568,336 | 30,698 | 0.00 | 0.00 | 8,036 | 35.46 | 03-31-2024 |
| META PLATFORMS INC | CL A | 4 | $3,282,521 | 6,760 | 0.00 | 0.00 | -1,623 | -19.36 | 03-31-2024 |
