Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLY FINANCIAL INC | 02-13-2023 | 12-31-2022 | 102 | 641,686,783 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Bank Of America Corp | COM | 101 | $3,179,519 | 96,000 | 0.00 | 0.41 | 0 | 0.00 | 12-31-2022 |
Fidelity National Information Services Inc | COM | 102 | $2,917,550 | 43,000 | 0.00 | 0.40 | 11,000 | 34.38 | 12-31-2022 |
Cummins Inc | COM | 103 | $2,907,480 | 12,000 | 0.00 | 0.32 | 0 | 0.00 | 12-31-2022 |
Global Payments Inc | COM | 104 | $2,830,620 | 28,500 | 0.00 | 0.43 | 0 | 0.00 | 12-31-2022 |