Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPOWERED FUNDS LLC | 05-06-2024 | 03-31-2024 | 2610 | 5,538,685,553 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OFG BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 97,250 | +Inf | 03-31-2024 | |
| MODINE MFG CO | COM | Liquidated | $0 | 0 | 0.00 | 63,416 | +Inf | 03-31-2024 | |
| AMERICAN ELEC PWR CO INC | COM | 753 | $2,900,452 | 33,687 | 0.00 | 0.00 | 28,061 | 498.77 | 03-31-2024 |
| CAL MAINE FOODS INC | COM NEW | 754 | $2,898,069 | 49,245 | 0.00 | 0.00 | -123,382 | -71.47 | 03-31-2024 |
