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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 51 | $1,216,696 | 20,992 | 0.00 | 0.00 | -2,588 | -10.98 | 03-31-2024 |
| UNUM GROUP | COM | 52 | $1,212,555 | 22,597 | 0.00 | 0.00 | 462 | 2.09 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 53 | $1,164,507 | 11,890 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| METLIFE INC | COM | 54 | $1,141,665 | 15,405 | 0.00 | 0.00 | -11,318 | -42.35 | 03-31-2024 |
