Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFFINITY INVESTMENT ADVISORS LLC | 05-03-2024 | 03-31-2024 | 123 | 137,003,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 19,666 | +Inf | 03-31-2024 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 84 | 0.48 | 03-31-2024 |
| CATHAY GEN BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CONSOLIDATED EDISON INC | COM | 154 | $648,383 | 7,140 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
