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  Name: ALLY FINANCIAL INC.
  City: DETROIT
  State: MI
  Zip: 48265
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $765,253,000
  Total Value Change : $84,983,000
  Securities Held Change : -6
   
All Securities Held : 100
  New Positions : 8
  Closed Positions : 15
  Increased Positions : 15
  Unchanged Positions : 74
  Decreased Positions : 3

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TRV)1 Year Chart         TRV Travelers Companies Inc 109 Closed $213.45 $0 0 0% -1,013,000 -6,200 0    Property & Casualty I...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 115 Closed $95.54 $0 0 0% -3,018,000 -49,000 0    Asset Management
   (WFC)1 Year Chart         WFC Wells Fargo & Co 102 Closed $59.91 $0 0 0% -6,129,000 -150,000 0    Domestic Money Center...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 108 Closed $249.65 $0 0 0% -2,363,000 -12,000 0    Railroads
   (CRM)1 Year Chart         CRM Salesforce.com Inc 114 Closed $274.29 $0 0 0% -2,231,000 -11,000 0    Internet Software & S...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 101 Closed $495.35 $0 0 0% -4,286,000 -8,500 0    Health Care Plans
   (NFLX)1 Year Chart         NFLX Netflix Inc 107 Closed $561.23 $0 0 0% -944,000 -2,500 0    Music & Video Stores
   (MU)1 Year Chart         MU Micron Technology Inc 113 Closed $114.84 $0 0 0% -1,225,000 -18,000 0    Semiconductor - Memor...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 106 Closed $157.40 $0 0 0% -823,000 -8,000 0    Semiconductor- Broad...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 112 Closed $193.49 $0 0 0% -10,441,000 -72,000 0    Domestic Money Center...
   (BX)1 Year Chart         BX Blackstone Group LP 105 Closed $122.49 $0 0 0% -2,357,000 -22,000 0    Asset Management
   (BA)1 Year Chart         BA Boeing Co 111 Closed $167.22 $0 0 0% -3,834,000 -20,000 0    Aerospace/Defense - M...
   (FB)1 Year Chart         FB Meta Platforms Inc 104 Closed $443.29 $0 0 0% -7,205,000 -24,000 0    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 110 Closed $274.52 $0 0 0% -2,300,000 -10,000 0    Business Services
   (UNP)1 Year Chart         UNP Union Pacific Corp 103 Closed $242.79 $0 0 0% -2,586,000 -12,700 0    Railroads
      15 Records Found
  1    
Page 1 of 1
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