Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MV CAPITAL MANAGEMENT INC | 04-18-2024 | 03-31-2024 | 861 | 873,850,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 451 | $24,854 | 149 | 0.00 | 0.00 | 79 | 112.86 | 03-31-2024 |
| CHECK POINT SOFTWARE TECH LT | ORD | 452 | $24,602 | 150 | 0.00 | 0.00 | -75 | -33.33 | 03-31-2024 |
| SPIRE INC | COM | 453 | $24,548 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OCCIDENTAL PETE CORP | COM | 454 | $24,502 | 377 | 0.00 | 0.00 | -20 | -5.04 | 03-31-2024 |
