Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WASHINGTON CAPITAL MANAGEMENT INC | 07-18-2024 | 06-30-2024 | 104 | 118,221,488 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 101 | $562,680 | 7,815 | 0.00 | 0.00 | -445 | -5.39 | 06-30-2024 |
TWILIO INC | CL A | 102 | $556,738 | 9,800 | 0.00 | 0.00 | 500 | 5.38 | 06-30-2024 |
TELEFLEX INCORPORATED | COM | Liquidated | $0 | 0 | 0.00 | 2,200 | +Inf | 06-30-2024 | |
BIOMARIN PHARMACEUTICAL INC | COM | 104 | $535,145 | 6,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |