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  Name: Cladis Investment Advisory LLC
  City: BILLINGS
  State: MT
  Zip: 59102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,463,000
  Total Value Change : $6,753,000
  Securities Held Change : -7
   
All Securities Held : 126
  New Positions : 11
  Closed Positions : 18
  Increased Positions : 25
  Unchanged Positions : 44
  Decreased Positions : 46

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 129 Closed $11.82 $0 0 0% -194,000 -13,125 0    Broadcasting - TV
   (FNMA)1 Year Chart         FNMA Fannie Mae 135 Closed $1.57 $0 0 0% -27,000 -25,000 0    Credit Services
   (SPG)1 Year Chart         SPG Simon Property Group Inc 141 Closed $148.44 $0 0 0% -242,000 -1,700 0    REIT - Retail
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 128 Closed $158.72 $0 0 0% -202,000 -1,353 0    Closed - End Fund - E...
   (DOMO)1 Year Chart         DOMO Domo, Inc. 134 Closed $6.43 $0 0 0% -103,000 -10,000 0    N/A
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 140 Closed $5.12 $0 0 0% -54,000 -10,000 0    Gold
   (UL)1 Year Chart         UL Unilever Plc (ADR) 127 Closed $54.05 $0 0 0% -242,000 -5,000 0    Food - Major Diversified
   (DVN)1 Year Chart         DVN Devon Energy Corp 133 Closed $47.59 $0 0 0% -200,000 -4,418 0    Independent Oil & Gas
   (NGD)1 Year Chart         NGD New Gold Inc 139 Closed $2.20 $0 0 0% -37,000 -25,000 0    Nonmetallic Mineral M...
   (SILV)1 Year Chart         SILV Silvercrest Metals Inc 132 Closed $9.06 $0 0 0% -66,000 -10,000 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 138 Closed $2.88 $0 0 0% -185,000 -44,000 0    N/A
   (ASM)1 Year Chart         ASM Avino Silver & Gold Mines Ltd. 144 Closed $0.75 $0 0 0% -5,000 -10,000 0    Industrial Metals & M...
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 131 Closed $16.11 $0 0 0% -168,000 -10,000 0    Drugs - Generic
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 137 Closed $11.44 $0 0 0% -117,000 -10,177 0    Closed - End Fund - Debt
   (AXDX)1 Year Chart         AXDX Accelr8 Technology Corp 143 Closed $1.32 $0 0 0% -124,000 -31,700 0    Scientific & Technica...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 130 Closed $8.08 $0 0 0% -529,000 -46,461 0    Broadcasting - TV
   (FIP)1 Year Chart         FIP Ftai Infrastructure Llc 136 Closed $0.00 $0 0 0% -39,000 -10,000 0    N/A
   (BGS)1 Year Chart         BGS B&G Foods Inc 142 Closed $9.20 $0 0 0% -483,000 -46,000 0    Processed & Packaged ...
      18 Records Found
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Page 1 of 1
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