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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 51 | $1,121,524 | 6,800 | 0.00 | 0.00 | -310 | -4.36 | 06-30-2024 |
| GENERAL DYNAMICS CORP | COM | 52 | $1,106,014 | 3,812 | 0.00 | 0.00 | 81 | 2.17 | 06-30-2024 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 53 | $1,081,389 | 115,724 | 0.00 | 0.00 | 32,164 | 38.49 | 06-30-2024 |
| FRANCO NEV CORP | COM | 54 | $1,080,547 | 9,117 | 0.00 | 0.00 | 154 | 1.72 | 06-30-2024 |
