Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MENGIS CAPITAL MANAGEMENT INC 02-01-2024 12-31-2023 170 533,536,440
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $48,553,532 252,186 0.01 0.01 -3,385 -1.32 12-31-2023
PACCAR INC COM 2 $46,189,914 473,015 0.01 0.01 2,223 0.47 12-31-2023
MICROSOFT CORP COM 3 $36,193,688 96,249 0.01 0.01 -480 -0.50 12-31-2023
COSTCO WHOLESALE CO COM 4 $16,953,318 25,683 0.00 0.00 -249 -0.96 12-31-2023
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