Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASCADE INVESTMENT GROUP INC | 05-15-2024 | 03-31-2024 | 142 | 133,646,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 51 | $665,798 | 1,594 | 0.00 | 0.00 | -75 | -4.49 | 03-31-2024 |
| FORTINET INC | COM | 52 | $640,407 | 9,375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 53 | $635,252 | 5,465 | 0.00 | 0.00 | 47 | 0.87 | 03-31-2024 |
| ELI LILLY & CO | COM | 54 | $615,367 | 791 | 0.00 | 0.00 | 54 | 7.33 | 03-31-2024 |
