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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 101 | $831,447 | 5,256 | 0.00 | 0.00 | -13 | -0.25 | 03-31-2024 |
| TARGET CORP | COM | 102 | $825,976 | 4,661 | 0.00 | 4,661 | +Inf | 03-31-2024 | |
| ENERSYS | COM | Liquidated | $0 | 0 | 0.00 | 8,577 | +Inf | 03-31-2024 | |
| FLEX LTD | ORD | 104 | $810,607 | 28,333 | 0.00 | 0.00 | 3,113 | 12.34 | 03-31-2024 |
