Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WRIGHT INVESTORS SERVICE INC | 05-02-2024 | 03-31-2024 | 223 | 394,516,572 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM | 101 | $1,352,425 | 1,392 | 0.00 | 1,392 | +Inf | 03-31-2024 | |
| FORTINET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,631 | -22.33 | 03-31-2024 |
| CSX CORP | COM | 103 | $1,311,759 | 35,386 | 0.00 | 0.00 | -1,072 | -2.94 | 03-31-2024 |
| EOG RES INC | COM | 104 | $1,299,238 | 10,163 | 0.00 | 0.00 | 80 | 0.79 | 03-31-2024 |
