Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MV CAPITAL MANAGEMENT INC | 04-18-2024 | 03-31-2024 | 861 | 873,850,596 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YETI HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
ONEMAIN HLDGS INC | COM | 1052 | $52 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ATI INC | COM | 1053 | $52 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
AIR LEASE CORP | CL A | 1054 | $52 | 1 | 0.00 | 1 | +Inf | 03-31-2024 |