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 |
|---|---|---|---|---|---|---|---|---|---|
| MARINEMAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,240 | -21.83 | 03-31-2024 |
| RTX CORPORATION | COM | 252 | $374,028 | 3,835 | 0.00 | 0.00 | -226 | -5.57 | 03-31-2024 |
| CONCENTRIX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| METHODE ELECTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
