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
HERTZ GLOBAL HLDGS INC COM NEW 951 $282 36 0.00 36 +Inf 03-31-2024
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 952 $266 5 0.00 0.00 2 66.67 03-31-2024
QIAGEN NV SHS NEW Liquidated $0 0 0.00 6 +Inf 03-31-2024
SOFI TECHNOLOGIES INC COM 954 $241 33 0.00 33 +Inf 03-31-2024
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