Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMS CAPITAL MANAGEMENT | 08-21-2024 | 06-30-2024 | 140 | 214,662,906 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $13,995,430 | 61,787 | 0.01 | 0.01 | -7,390 | -10.68 | 06-30-2024 |
| JELD-WEN HLDG INC | COM | 2 | $13,102,093 | 952,187 | 0.01 | 0.01 | -151,918 | -13.76 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 3 | $11,200,296 | 30,452 | 0.01 | 0.00 | 2,600 | 9.34 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 4 | $9,661,377 | 75,924 | 0.00 | 0.00 | 65,768 | 647.58 | 06-30-2024 |
