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 |
---|---|---|---|---|---|---|---|---|---|
FORTINET INC | COM | 201 | $160,187 | 2,345 | 0.00 | 0.00 | 87 | 3.85 | 03-31-2024 |
COTERRA ENERGY INC | COM | 202 | $152,644 | 5,475 | 0.00 | 0.00 | 140 | 2.62 | 03-31-2024 |
SYNCHRONY FINANCIAL | COM | 203 | $151,309 | 3,509 | 0.00 | 0.00 | 270 | 8.34 | 03-31-2024 |
ONEOK INC NEW | COM | 204 | $144,868 | 1,807 | 0.00 | 0.00 | 28 | 1.57 | 03-31-2024 |