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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INC | COM | 51 | $1,223,630 | 1,421 | 0.00 | 0.00 | -312 | -18.00 | 06-30-2024 |
| ADVANCED MICRO DEVICES INC | COM | 52 | $1,179,882 | 7,544 | 0.00 | 0.00 | 4,910 | 186.41 | 06-30-2024 |
| DUTCH BROS INC | CL A | 53 | $1,174,140 | 38,171 | 0.00 | 38,171 | +Inf | 06-30-2024 | |
| ABBOTT LABS | COM | 54 | $1,121,994 | 10,129 | 0.00 | 0.00 | -606 | -5.65 | 06-30-2024 |
