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 |
|---|---|---|---|---|---|---|---|---|---|
| EVEREST GROUP LTD | COM | Liquidated | $0 | 0 | 0.12 | 560 | +Inf | 12-31-2023 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 452 | $208,000 | 1,398 | 0.08 | 1,398 | +Inf | 03-31-2024 | |
| AMERICAN INTL GROUP INC | COM NEW | Liquidated | $206,000 | 2,637 | 0.08 | 0.12 | 2,637 | +Inf | 03-31-2024 |
| STARBUCKS CORP | COM | 454 | $205,000 | 2,240 | 0.08 | 0.11 | -10 | -0.44 | 03-31-2024 |
