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 |
---|---|---|---|---|---|---|---|---|---|
SEACOR MARINE HLDGS INC | COM | 551 | $15,767 | 1,131 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AUTOZONE INC | COM | 552 | $15,759 | 5 | 0.00 | 0.00 | -1 | -16.67 | 03-31-2024 |
MOLINA HEALTHCARE INC | COM | 553 | $15,612 | 38 | 0.00 | 0.00 | 3 | 8.57 | 03-31-2024 |
KEURIG DR PEPPER INC | COM | 554 | $15,182 | 495 | 0.00 | 0.00 | -111 | -18.32 | 03-31-2024 |