Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MENGIS CAPITAL MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 170 | 533,536,440 |
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 |