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 |
---|---|---|---|---|---|---|---|---|---|
BROADRIDGE FINL SOLUTIONS IN | COM | 301 | $60,229 | 294 | 0.00 | 0.00 | -4 | -1.34 | 03-31-2024 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 302 | $59,832 | 643 | 0.00 | 0.00 | -150 | -18.92 | 03-31-2024 |
VANGUARD WORLD FD | COMM SRVC ETF | 303 | $59,443 | 453 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANADIAN NATL RY CO | COM | 304 | $59,270 | 450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |