Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MV CAPITAL MANAGEMENT INC | 04-18-2024 | 03-31-2024 | 861 | 873,850,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 1001 | $105 | 2 | 0.00 | 0.00 | 1 | 100.00 | 03-31-2024 |
| FOX FACTORY HLDG CORP | COM | 1002 | $105 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
| TEMPUR SEALY INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 03-31-2024 | |
| POLARIS INC | COM | 1004 | $101 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
