Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KHROM CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 14 | 420,425,704 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | COM | 1 | $65,104,906 | 1,076,470 | 0.02 | 0.02 | 328,541 | 43.93 | 03-31-2024 |
| CHEMOURS CO | COM | 2 | $58,708,405 | 2,235,659 | 0.01 | 0.01 | 1,364,634 | 156.67 | 03-31-2024 |
| TD SYNNEX CORPORATION | COM | 3 | $57,992,251 | 512,752 | 0.01 | 0.02 | 60,305 | 13.33 | 03-31-2024 |
| SIGNET JEWELERS LIMITED | SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | 66,615 | 18.08 | 03-31-2024 |
