Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CASCADE INVESTMENT ADVISORS INC | 01-11-2024 | 12-31-2023 | 109 | 140,483,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BALL CORP | COM | 51 | $1,478,954 | 25,712 | 0.00 | 0.00 | 670 | 2.68 | 12-31-2023 |
CSX CORP | COM | 52 | $1,458,948 | 42,081 | 0.00 | 0.00 | -300 | -0.71 | 12-31-2023 |
CAVCO INDS INC DEL | COM | 53 | $1,437,087 | 4,146 | 0.00 | 0.00 | -130 | -3.04 | 12-31-2023 |
SONOCO PRODS CO | COM | 54 | $1,348,255 | 24,132 | 0.00 | 0.00 | 960 | 4.14 | 12-31-2023 |