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 |
---|---|---|---|---|---|---|---|---|---|
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 |