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 |
|---|---|---|---|---|---|---|---|---|---|
| KROGER CO | COM | 401 | $228,000 | 3,993 | 0.09 | 3,993 | +Inf | 03-31-2024 | |
| TRAVELERS COMPANIES INC | COM | 402 | $224,000 | 972 | 0.09 | 972 | +Inf | 03-31-2024 | |
| TRADEWEB MKTS INC | CL A | 403 | $222,000 | 2,129 | 0.09 | 2,129 | +Inf | 03-31-2024 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | Liquidated | $0 | 0 | 0.12 | 0.13 | 72 | 4.17 | 03-31-2024 |
