Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIOLICH CAPITAL MANAGEMENT INC | 04-30-2024 | 03-31-2024 | 109 | 698,790,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Anglo American | COM | Liquidated | $0 | 0 | 0.07 | 0.08 | 0 | 0.00 | 03-31-2024 |
| 3M Co | COM | 102 | $435,000 | 4,101 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |
| Novartis Ag - ADR | COM | 103 | $427,000 | 4,412 | 0.06 | 0.07 | 162 | 3.81 | 03-31-2024 |
| Magna Intl Inc | COM | Liquidated | $0 | 0 | 0.06 | 0.10 | -4,950 | -43.46 | 03-31-2024 |
