Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNISON ADVISORS LLC | 04-12-2024 | 03-31-2024 | 179 | 1,012,713,544 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL INS HLDGS INC | COM | 151 | $741,721 | 36,502 | 0.00 | 0.00 | 280 | 0.77 | 03-31-2024 |
PERDOCEO ED CORP | COM | 152 | $737,748 | 42,013 | 0.00 | 0.00 | 265 | 0.63 | 03-31-2024 |
NMI HLDGS INC | CL A | 153 | $735,961 | 22,757 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMBEV SA | SPONSORED ADR | 154 | $719,108 | 289,963 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |