Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERIDIAN INVESTMENT COUNSEL INC | 02-09-2024 | 12-31-2023 | 206 | 291,328,751 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | 1 | $13,233,185 | 22,181 | 0.00 | 0.00 | -267 | -1.19 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $11,567,742 | 30,762 | 0.00 | 0.00 | -100 | -0.32 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $11,188,736 | 107,584 | 0.00 | 0.00 | 300 | 0.28 | 12-31-2023 |
APPLE INC | COM | 4 | $9,902,564 | 51,434 | 0.00 | 0.00 | -4,252 | -7.64 | 12-31-2023 |