Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHOCAS FINANCIAL CORP | 10-10-2023 | 09-30-2023 | 175 | 687,755,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EDGEWELL PERS CARE CO | COM | 101 | $4,703,000 | 127,240 | 0.00 | 0.00 | 30,915 | 32.09 | 09-30-2023 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 102 | $4,695,000 | 75,844 | 0.00 | 0.00 | -482 | -0.63 | 09-30-2023 |
| COUSINS PPTYS INC | COM NEW | 103 | $4,679,000 | 229,699 | 0.00 | 229,699 | +Inf | 09-30-2023 | |
| PENN ENTERTAINMENT INC | COM | 104 | $4,665,000 | 203,266 | 0.00 | 0.00 | -1,519 | -0.74 | 09-30-2023 |
