Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AJOVISTA LLC 05-10-2024 03-31-2024 80 36,924,311
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ILLINOIS TOOL WKS INC SHS Liquidated $0 0 0.00 360 +Inf 03-31-2024
AMALGAMATED FINANCIAL CORP SHS Liquidated $0 0 0.00 3,489 +Inf 03-31-2024
PEPSICO INC SHS Liquidated $0 0 0.00 545 +Inf 03-31-2024
STERLING INFRASTRUCTURE INC SHS Liquidated $0 0 0.00 1,038 +Inf 03-31-2024
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