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 |
---|---|---|---|---|---|---|---|---|---|
DAVITA INC | COM | 251 | $379,000 | 2,747 | 0.15 | 2,747 | +Inf | 03-31-2024 | |
DOMINOS PIZZA INC | COM | 252 | $377,000 | 759 | 0.14 | 759 | +Inf | 03-31-2024 | |
GOLDMAN SACHS GROUP INC | COM | 253 | $375,000 | 897 | 0.14 | 0.91 | -3,622 | -80.15 | 03-31-2024 |
EVERGY INC | COM | 254 | $374,000 | 6,999 | 0.14 | 6,999 | +Inf | 03-31-2024 |