Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDWOOD INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 338 | 1,093,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 151 | $2,322,000 | 28,663 | 0.21 | 0.22 | 4,227 | 17.30 | 12-31-2023 |
TRUIST FINANCIAL CORP | COM | 152 | $2,315,000 | 62,692 | 0.21 | 62,692 | +Inf | 12-31-2023 | |
CUMMINS INC | COM | 153 | $2,277,000 | 9,505 | 0.21 | 0.21 | 1,425 | 17.64 | 12-31-2023 |
PHILIP MORRIS INTERNA | COM | 154 | $2,273,000 | 24,160 | 0.21 | 0.21 | 3,737 | 18.30 | 12-31-2023 |