Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AJOVISTA LLC | 05-10-2024 | 03-31-2024 | 80 | 36,924,311 |
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 |