Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WRIGHT INVESTORS SERVICE INC | 05-02-2024 | 03-31-2024 | 223 | 394,516,572 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CACI INTL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,747 | -51.73 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. | COM | 152 | $796,894 | 8,883 | 0.00 | 0.00 | 2,931 | 49.24 | 03-31-2024 |
| WILLIAMS COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,591 | -35.78 | 03-31-2024 |
| INVESCO LTD | SHS | 154 | $776,200 | 46,787 | 0.00 | 0.00 | 944 | 2.06 | 03-31-2024 |
