Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LINGOHR ASSET MANAGEMENT GMBH | 02-14-2024 | 12-31-2023 | 89 | 43,841,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE S | COM | 101 | $475,000 | 1,697 | 1.08 | 1.15 | 0 | 0.00 | 12-31-2023 |
| PAYPAL HOL | COM | 102 | $465,000 | 7,569 | 1.06 | 1.15 | 0 | 0.00 | 12-31-2023 |
| HOLOGIC IN | COM | 103 | $465,000 | 6,504 | 1.06 | 1.17 | 0 | 0.00 | 12-31-2023 |
| APA CORP | COM | 104 | $458,000 | 12,860 | 1.04 | 1.36 | 0 | 0.00 | 12-31-2023 |
