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| Name: |
Cladis Investment Advisory LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59102 |
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data |
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| Holdings
Found :
8 |
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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 |
|
TGT |
Target Corp |
69 |
New |
$158.96 |
$443,000 |
3,114 |
0.4% |
443,000 |
3,114 |
0.001 |
Discount, Variety Stores |
|
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ARM |
Arm Holdings American Depos... |
93 |
New |
$116.65 |
$286,000 |
3,800 |
0.26% |
286,000 |
3,800 |
0 |
N/A |
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SPG |
Simon Property Group Inc |
103 |
New |
$149.54 |
$242,000 |
1,700 |
0.22% |
242,000 |
1,700 |
0.001 |
REIT - Retail |
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MU |
Micron Technology Inc |
112 |
New |
$124.81 |
$218,000 |
2,550 |
0.2% |
218,000 |
2,550 |
0 |
Semiconductor - Memor... |
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IWM |
iShares Tr Russell 2000 Indx |
114 |
New |
$206.86 |
$214,000 |
1,067 |
0.19% |
214,000 |
1,067 |
0 |
Closed - End Fund - E... |
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DFAT |
Dimensional U S Targeted Va... |
115 |
New |
$54.03 |
$213,000 |
4,079 |
0.19% |
213,000 |
4,079 |
0.002 |
N/A |
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VTV |
Vanguard Value VIPERS |
120 |
New |
$161.93 |
$202,000 |
1,353 |
0.18% |
202,000 |
1,353 |
0 |
Closed - End Fund - E... |
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DVN |
Devon Energy Corp |
121 |
New |
$49.83 |
$200,000 |
4,418 |
0.18% |
200,000 |
4,418 |
0.001 |
Independent Oil & Gas |
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