Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 259 | 594,555,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PALOMAR HLDGS INC COM | COM | 101 | $1,620,000 | 19,146 | 0.27 | 0.12 | 7,479 | 64.10 | 03-31-2024 |
CVS HEALTH CORP COM | COM | Liquidated | $0 | 0 | 0.32 | 0.43 | -8,973 | -27.97 | 03-31-2024 |
HERC HLDGS INC COM | COM | 103 | $1,516,000 | 8,947 | 0.25 | 0.14 | 3,183 | 55.22 | 03-31-2024 |
MERCK & CO INC NEW COM | COM | 104 | $1,499,000 | 11,400 | 0.25 | 0.35 | -5,083 | -30.84 | 03-31-2024 |