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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC | CL A | 101 | $543,089 | 2,958 | 0.00 | 0.00 | 250 | 9.23 | 06-30-2024 |
| CANADIAN PACIFIC KANSAS CITY | COM | 102 | $532,170 | 6,710 | 0.00 | 6,710 | +Inf | 06-30-2024 | |
| THOMSON REUTERS CORP. | COM | 103 | $530,912 | 3,243 | 0.00 | 3,243 | +Inf | 06-30-2024 | |
| VONTIER CORPORATION | COM | 104 | $528,563 | 15,410 | 0.00 | 15,410 | +Inf | 06-30-2024 |
