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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 151 | $266,849 | 3,697 | 0.00 | 0.00 | -1,593 | -30.11 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -36 | -7.07 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 153 | $241,615 | 504 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
