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 |
---|---|---|---|---|---|---|---|---|---|
RPM INTL INC | COM | 251 | $303,000 | 2,558 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | ETF | 252 | $300,000 | 7,900 | 0.05 | 0.10 | -6,750 | -46.08 | 03-31-2024 |
CLEVELAND-CLIFFS INC NEW COM | COM | 253 | $294,000 | 12,900 | 0.05 | 0.03 | 1,900 | 17.27 | 03-31-2024 |
CONOCOPHILLIPS COM | COM | 254 | $293,000 | 2,305 | 0.05 | 0.06 | -12 | -0.52 | 03-31-2024 |