Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CEREDEX VALUE ADVISORS LLC | 04-30-2024 | 03-31-2024 | 317 | 5,720,190,931 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | CL A | 151 | $36,384,615 | 989,250 | 0.00 | 0.00 | -26,500 | -2.61 | 03-31-2024 |
| HOWMET AEROSPACE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -181,450 | -21.35 | 03-31-2024 |
| HARTFORD FINL SVCS GROUP INC | COM | 153 | $34,199,976 | 330,200 | 0.00 | 0.00 | -206,950 | -38.53 | 03-31-2024 |
| UNITED RENTALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -130,492 | -63.17 | 12-31-2023 |
