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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 301 | $265,054 | 2,174 | 0.00 | 2,174 | +Inf | 03-31-2024 | |
| OWENS & MINOR INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 51 | 0.32 | 03-31-2024 |
| JOHNSON CTLS INTL PLC | SHS | 303 | $254,095 | 3,890 | 0.00 | 3,890 | +Inf | 03-31-2024 | |
| GRAY TELEVISION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
