Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAMIREZ ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 389 | 495,822,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD ADR | ADR | Liquidated | $0 | 0 | 0.00 | 28,474 | +Inf | 03-31-2024 | |
| Marathon Petroleum Corp | COM | 102 | $1,928,758 | 9,572 | 0.00 | 0.00 | -2,641 | -21.62 | 03-31-2024 |
| Ameriprise Financial Inc | COM | 103 | $1,840,133 | 4,197 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Applied Materials Inc | COM | 104 | $1,807,812 | 8,766 | 0.00 | 0.00 | -831 | -8.66 | 03-31-2024 |
