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
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
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