Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENGIS CAPITAL MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 170 | 533,536,440 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GOLD ETF | TR UNIT | 51 | $2,913,160 | 74,638 | 0.00 | 0.00 | -1,075 | -1.42 | 12-31-2023 |
| PROCTER & GAMBLE | COM | 52 | $2,851,979 | 19,462 | 0.00 | 0.00 | 170 | 0.88 | 12-31-2023 |
| VERIZON COMMUNICATN | COM | 53 | $2,674,376 | 70,938 | 0.00 | 0.00 | -44,945 | -38.78 | 12-31-2023 |
| COLGATE-PALMOLIVE CO | COM | 54 | $2,654,343 | 33,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
