Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIOLICH CAPITAL MANAGEMENT INC | 04-30-2024 | 03-31-2024 | 109 | 698,790,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Deere & Co | COM | 51 | $2,095,000 | 5,100 | 0.30 | 0.33 | 0 | 0.00 | 03-31-2024 |
Elevance Health Inc | COM | 52 | $1,919,000 | 3,700 | 0.27 | 0.28 | 0 | 0.00 | 03-31-2024 |
Vanguard Russell 2000 Index Fu | ETF | 53 | $1,914,000 | 22,500 | 0.27 | 0.07 | 17,500 | 350.00 | 03-31-2024 |
Freeport-McMoran Inc | COM | 54 | $1,599,000 | 34,000 | 0.23 | 0.22 | 2,000 | 6.25 | 03-31-2024 |