Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 04-30-2024 | 03-31-2024 | 115 | 529,143,420 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTROCK CO | COM | 51 | $1,779,311 | 35,982 | 0.00 | 0.00 | -1,515 | -4.04 | 03-31-2024 |
MICROCHIP TECHNOLOGY INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,558 | 30.39 | 03-31-2024 |
HONEYWELL INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,535 | 23.12 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 54 | $1,690,363 | 8,852 | 0.00 | 8,852 | +Inf | 03-31-2024 |