Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIM INVESTMENT MANAGEMENT INC | 11-14-2023 | 09-30-2023 | 278 | 273,139,967 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IShares Russell 2000 ETF | FND | 201 | $438,669 | 2,482 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Lincoln National Corp | COM | 202 | $426,075 | 17,257 | 0.00 | 0.00 | -395 | -2.24 | 09-30-2023 |
Salesforce.com | COM | 203 | $425,635 | 2,099 | 0.00 | 0.00 | -55 | -2.55 | 09-30-2023 |
Northrop Grumman Corp | COM | 204 | $423,463 | 962 | 0.00 | 0.00 | -24 | -2.43 | 09-30-2023 |