Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONVERGENCE INVESTMENT PARTNERS LLC | 05-03-2024 | 03-31-2024 | 245 | 261,025,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | 151 | $737,000 | 12,805 | 0.28 | 0.18 | 5,106 | 66.32 | 03-31-2024 |
| CENTENE CORP DEL | COM | 152 | $732,000 | 9,324 | 0.28 | 0.23 | 3,291 | 54.55 | 03-31-2024 |
| VISA INC | COM CL A | 153 | $732,000 | 2,621 | 0.28 | 0.37 | -104 | -3.82 | 03-31-2024 |
| MURPHY USA INC | COM | 154 | $719,000 | 1,716 | 0.28 | 0.17 | 805 | 88.36 | 03-31-2024 |
