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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC | COM | 51 | $1,535,000 | 14,822 | 0.59 | 0.65 | 2,391 | 19.23 | 03-31-2024 |
| MICRON TECHNOLOGY INC | COM | 52 | $1,534,000 | 13,012 | 0.59 | 13,012 | +Inf | 03-31-2024 | |
| GARMIN LTD | SHS | 53 | $1,526,000 | 10,254 | 0.58 | 0.71 | -375 | -3.53 | 03-31-2024 |
| MORGAN STANLEY | COM NEW | 54 | $1,524,000 | 16,190 | 0.58 | 0.81 | -442 | -2.66 | 03-31-2024 |
