Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MV CAPITAL MANAGEMENT INC | 04-18-2024 | 03-31-2024 | 861 | 873,850,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 601 | $12,502 | 56 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CF INDS HLDGS INC | COM | 602 | $12,399 | 149 | 0.00 | 0.00 | -389 | -72.30 | 03-31-2024 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 22 | 2.51 | 12-31-2023 |
| TRACTOR SUPPLY CO | COM | 604 | $12,301 | 47 | 0.00 | 0.00 | 2 | 4.44 | 03-31-2024 |
