Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONVERGENCE INVESTMENT PARTNERS LLC | 05-03-2024 | 03-31-2024 | 245 | 261,025,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 201 | $462,000 | 2,558 | 0.18 | 0.20 | -11 | -0.43 | 03-31-2024 |
SUPER MICRO COMPUTER INC | COM | 202 | $459,000 | 454 | 0.18 | 454 | +Inf | 03-31-2024 | |
OWENS CORNING NEW | COM | 203 | $458,000 | 2,748 | 0.18 | 2,748 | +Inf | 03-31-2024 | |
MOLSON COORS BEVERAGE CO | CL B | 204 | $458,000 | 6,813 | 0.18 | 6,813 | +Inf | 03-31-2024 |