Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAMIREZ ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 389 | 495,822,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Cencora Inc | COM | 201 | $363,756 | 1,497 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Martin Marietta Materials Inc | COM | 202 | $363,452 | 592 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Invesco Global Clean Energy ET | ETF | 203 | $360,457 | 25,474 | 0.00 | 0.00 | 9,005 | 54.68 | 03-31-2024 |
| SOUTHERN COPPER CORP | COM | 204 | $344,982 | 3,272 | 0.00 | 0.00 | 3,202 | 4574.29 | 03-31-2024 |
