Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMS CAPITAL MANAGEMENT | 09-30-2023 | 09-30-2023 | 125 | 167,529,060 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 101 | $431,869 | 8,063 | 0.00 | 8,063 | +Inf | 09-30-2023 | |
| PAYPAL HLDGS INC | COM | 102 | $427,986 | 7,321 | 0.00 | 0.00 | -10,409 | -58.71 | 09-30-2023 |
| COLUMBIA BKG SYS INC | COM | 103 | $418,850 | 20,633 | 0.00 | 20,633 | +Inf | 09-30-2023 | |
| DOMINOS PIZZA INC | COM | 104 | $415,154 | 1,096 | 0.00 | 0.00 | -887 | -44.73 | 09-30-2023 |
