Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 259 | 594,555,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTURY ALUM CO COM | COM | Liquidated | $0 | 0 | 0.10 | 0.12 | 0 | 0.00 | 03-31-2024 |
MARATHON PETE CORP COM | COM | 202 | $510,000 | 2,533 | 0.09 | 0.08 | 0 | 0.00 | 03-31-2024 |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 203 | $508,000 | 16,300 | 0.09 | 0.09 | -1,625 | -9.07 | 03-31-2024 |
HERSHEY CO COM | COM | 204 | $507,000 | 2,599 | 0.09 | 0.11 | -40 | -1.52 | 03-31-2024 |