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 |
|---|---|---|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | COM | Liquidated | $0 | 0 | 0.14 | 1,529 | +Inf | 03-31-2024 | |
| HF SINCLAIR CORP | COM | Liquidated | $0 | 0 | 0.14 | 4,871 | +Inf | 03-31-2024 | |
| T-MOBILE US INC | COM | 353 | $269,000 | 1,646 | 0.10 | 0.14 | -53 | -3.12 | 03-31-2024 |
| HONEYWELL INTL INC | COM | 354 | $266,000 | 1,294 | 0.10 | 0.14 | -5 | -0.38 | 03-31-2024 |
