Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONVERGENCE INVESTMENT PARTNERS LLC | 05-03-2024 | 03-31-2024 | 245 | 261,025,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AFLAC INC | COM | Liquidated | $0 | 0 | 0.17 | 3,908 | +Inf | 03-31-2024 | |
| BUILDERS FIRSTSOURCE INC | COM | Liquidated | $321,000 | 1,537 | 0.12 | 0.14 | 1,537 | +Inf | 03-31-2024 |
| LINDE PLC | SHS | 303 | $316,000 | 680 | 0.12 | 0.15 | -4 | -0.58 | 03-31-2024 |
| PARSONS CORP DEL | COM | 304 | $315,000 | 3,802 | 0.12 | 3,802 | +Inf | 03-31-2024 |
