Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEVIS INVESTMENT MANAGEMENT | 07-23-2024 | 06-30-2024 | 88 | 124,495,791 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETAPP INC | COM | 101 | $437,405 | 3,396 | 0.00 | 3,396 | +Inf | 06-30-2024 | |
| ABBOTT LABS | COM | 102 | $424,161 | 4,082 | 0.00 | 0.00 | -1,083 | -20.97 | 06-30-2024 |
| ARISTA NETWORKS INC | COM | 103 | $422,328 | 1,205 | 0.00 | 0.00 | -54 | -4.29 | 06-30-2024 |
| QUANTA SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,619 | +Inf | 06-30-2024 |
