Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONVERGENCE INVESTMENT PARTNERS LLC | 05-03-2024 | 03-31-2024 | 245 | 261,025,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | SH BEN INT | Liquidated | $0 | 0 | 0.64 | 0.71 | -427 | -2.27 | 12-31-2023 |
| CENCORA INC | COM | 102 | $1,078,000 | 4,435 | 0.41 | 0.29 | 1,743 | 64.75 | 03-31-2024 |
| MARATHON PETE CORP | COM | 103 | $1,070,000 | 5,312 | 0.41 | 0.29 | 1,529 | 40.42 | 03-31-2024 |
| MSC INDL DIRECT INC | CL A | Liquidated | $0 | 0 | 0.56 | 0.64 | -548 | -4.94 | 03-31-2024 |
