Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CEREDEX VALUE ADVISORS LLC | 04-30-2024 | 03-31-2024 | 317 | 5,720,190,931 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | COM | 1 | $147,730,621 | 425,048 | 0.00 | 0.00 | 138,584 | 48.38 | 03-31-2024 |
| MARVELL TECHNOLOGY INC | COM | 2 | $118,950,887 | 1,678,201 | 0.00 | 0.00 | -747,617 | -30.82 | 03-31-2024 |
| HESS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 229,329 | 42.71 | 12-31-2023 |
| CHESAPEAKE ENERGY CORP | COM | 4 | $115,444,001 | 1,299,606 | 0.00 | 0.00 | -167,619 | -11.42 | 03-31-2024 |
