Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPOWERED FUNDS LLC | 05-06-2024 | 03-31-2024 | 2610 | 5,538,685,553 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RING ENERGY INC | COM | 1401 | $1,049,776 | 535,600 | 0.00 | 0.00 | 255,825 | 91.44 | 03-31-2024 |
ABM INDS INC | COM | 1402 | $1,047,009 | 23,465 | 0.00 | 23,465 | +Inf | 03-31-2024 | |
HOOKER FURNISHINGS CORPORATI | COM | 1403 | $1,045,299 | 43,536 | 0.00 | 0.00 | 12,484 | 40.20 | 03-31-2024 |
SYNCHRONY FINANCIAL | COM | 1404 | $1,042,297 | 24,172 | 0.00 | 0.00 | -47,026 | -66.05 | 03-31-2024 |