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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 151 | $290,808 | 8,335 | 0.00 | 0.00 | -1,575 | -15.89 | 06-30-2024 |
| T-MOBILE US INC | COM | 152 | $288,836 | 1,472 | 0.00 | 0.00 | -2,892 | -66.27 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 153 | $276,777 | 539 | 0.00 | 539 | +Inf | 06-30-2024 | |
| FEDERATED HERMES INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 47 | 0.58 | 06-30-2024 |
