Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHOCAS FINANCIAL CORP | 10-10-2023 | 09-30-2023 | 175 | 687,755,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | 151 | $3,129,000 | 55,936 | 0.00 | 55,936 | +Inf | 09-30-2023 | |
| DANA INC | COM | 152 | $3,119,000 | 212,623 | 0.00 | 0.00 | -1,009 | -0.47 | 09-30-2023 |
| PROLOGIS INC. | COM | 153 | $3,114,333 | 27,755 | 0.00 | 0.00 | -1,535 | -5.24 | 09-30-2023 |
| STONEX GROUP INC | COM | 154 | $3,108,000 | 32,069 | 0.00 | 0.00 | -276 | -0.85 | 09-30-2023 |
