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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLD F | COM | 151 | $424,288 | 4,970 | 0.00 | 0.00 | 420 | 9.23 | 12-31-2023 |
| MAXIMUS INC | COM | 152 | $419,300 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NVIDIA CORP | COM | 153 | $401,624 | 811 | 0.00 | 0.00 | 15 | 1.88 | 12-31-2023 |
| SCHWAB FUNDAMENTAL US SMALL CO | FD | 154 | $400,853 | 7,242 | 0.00 | 7,242 | +Inf | 12-31-2023 |
