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 |
---|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | COM | 651 | $9,711 | 222 | 0.00 | 0.00 | -21 | -8.64 | 03-31-2024 |
BIO RAD LABS INC | CL A | 652 | $9,685 | 28 | 0.00 | 0.00 | -2 | -6.67 | 03-31-2024 |
DORIAN LPG LTD | SHS USD | 653 | $9,577 | 249 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 654 | $9,552 | 175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |