Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIDSON CAPITAL MANAGEMENT INC | 02-08-2024 | 12-31-2023 | 118 | 275,367,032 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,813 | 13.31 | 12-31-2023 |
| AMN HEALTHCARE SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54 | -0.38 | 12-31-2023 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,508 | -14.51 | 12-31-2023 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 54 | $506,514 | 10,026 | 0.00 | 10,026 | +Inf | 12-31-2023 |
