Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE WEST ASSET MANAGEMENT INC | 08-15-2023 | 06-30-2023 | 100 | 102,993,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
International Business Machine | COM | 51 | $767,000 | 5,735 | 0.74 | 5,735 | +Inf | 06-30-2023 | |
Alphabet Inc Class C | COM | 52 | $731,000 | 6,045 | 0.71 | 6,045 | +Inf | 06-30-2023 | |
Lowe's Companies Inc | COM | 53 | $700,000 | 3,100 | 0.68 | 3,100 | +Inf | 06-30-2023 | |
Illionois Tool Works Inc | COM | 54 | $657,000 | 2,625 | 0.64 | 2,625 | +Inf | 06-30-2023 |