Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UNISON ADVISORS LLC 04-12-2024 03-31-2024 179 1,012,713,544
Institutional Holdings
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
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