Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIM LLC | 02-23-2024 | 12-31-2023 | 151 | 642,067,735 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC | COM | 151 | $692,867 | 15,633 | 0.00 | 0.00 | 3,895 | 33.18 | 12-31-2023 |
| EXLSERVICE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,916 | +Inf | 12-31-2023 | |
| CSW INDUSTRIALS INC | COM | 153 | $668,333 | 2,931 | 0.00 | 0.00 | -9 | -0.31 | 12-31-2023 |
| ISHARES TR | RUS MID CAP ETF | Liquidated | $0 | 0 | 0.00 | 0.12 | 187 | 2.17 | 12-31-2023 |
