Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENGIS CAPITAL MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 170 | 533,536,440 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO REIT | COM | 101 | $1,077,870 | 31,000 | 0.00 | 0.00 | -1,750 | -5.34 | 12-31-2023 |
| VALARIS PLC SHS CLASS A | COM | 102 | $1,070,377 | 15,610 | 0.00 | 0.00 | 9,045 | 137.78 | 12-31-2023 |
| FIRST SOLAR INC | COM | 103 | $1,053,836 | 6,117 | 0.00 | 0.00 | -698 | -10.24 | 12-31-2023 |
| WASTE MANAGEMENT INC | COM | 104 | $1,026,350 | 5,730 | 0.00 | 0.00 | 501 | 9.58 | 12-31-2023 |
