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 |
---|---|---|---|---|---|---|---|---|---|
LIONS GATE ENTMNT CORP | CL B NON VTG | 901 | $978 | 105 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVANOS MED INC | COM | 902 | $976 | 49 | 0.00 | 0.00 | -13 | -20.97 | 03-31-2024 |
LIBERTY BROADBAND CORP | COM SER C | 903 | $973 | 17 | 0.00 | 0.00 | 16 | 1600.00 | 03-31-2024 |
COMPASS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |