Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFFINITY INVESTMENT ADVISORS LLC | 05-03-2024 | 03-31-2024 | 123 | 137,003,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -85 | -1.33 | 03-31-2024 |
| WORTHINGTON INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,617 | +Inf | 03-31-2024 | |
| GENCO SHIPPING & TRADING LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -250 | -0.65 | 03-31-2024 |
| OMNICOM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,156 | -23.26 | 03-31-2024 |
