Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPOWERED FUNDS LLC | 05-06-2024 | 03-31-2024 | 2610 | 5,538,685,553 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EL POLLO LOCO HLDGS INC | COM | 1201 | $1,433,933 | 147,221 | 0.00 | 0.00 | 23,289 | 18.79 | 03-31-2024 |
| RANGE RES CORP | COM | 1202 | $1,427,674 | 41,466 | 0.00 | 0.00 | -178,092 | -81.11 | 03-31-2024 |
| LUTHER BURBANK CORP | COM | Liquidated | $0 | 0 | 0.00 | 169,836 | +Inf | 03-31-2024 | |
| DISCOVER FINL SVCS | COM | 1204 | $1,422,850 | 10,854 | 0.00 | 0.00 | -6,686 | -38.12 | 03-31-2024 |
