Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUNNING CAPITAL PARTNERS LP | 05-13-2024 | 03-31-2024 | 82 | 180,760,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SALESFORCE INC | COM | 51 | $2,251,000 | 7,475 | 1.25 | 1.23 | 0 | 0.00 | 03-31-2024 |
WELLS FARGO CO NEW | COM | 52 | $2,242,000 | 38,675 | 1.24 | 1.19 | 0 | 0.00 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 53 | $2,142,000 | 19,140 | 1.18 | 1.20 | 0 | 0.00 | 03-31-2024 |
HUNTINGTON INGALLS INDUSTRIES INC | CIN | 54 | $2,136,000 | 7,330 | 1.18 | 1.19 | 0 | 0.00 | 03-31-2024 |