Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MV CAPITAL MANAGEMENT INC | 04-18-2024 | 03-31-2024 | 861 | 873,850,596 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | 51 | $3,344,658 | 28,371 | 0.00 | 0.00 | -4,562 | -13.85 | 03-31-2024 |
CHUBB LIMITED | COM | 52 | $3,273,590 | 12,633 | 0.00 | 0.00 | 393 | 3.21 | 03-31-2024 |
ISHARES TR | RUS 2000 GRW ETF | 53 | $3,269,910 | 12,075 | 0.00 | 0.00 | -300 | -2.42 | 03-31-2024 |
LOCKHEED MARTIN CORP | COM | 54 | $3,243,428 | 7,130 | 0.00 | 0.00 | 889 | 14.24 | 03-31-2024 |