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  Name: Tevis Investment Management
  City: PLANO
  State: TX
  Zip: 75093
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,612,000
  Total Value Change : $9,040,000
  Securities Held Change : 1
   
All Securities Held : 89
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 26
  Unchanged Positions : 14
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     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
   (PWR)1 Year Chart         PWR Quanta Services Inc 89 Closed $271.48 $0 0 0% -346,000 -1,605 0    General Contractors
   (AWK)1 Year Chart         AWK American Water Works Compan... 92 Closed $135.50 $0 0 0% -201,000 -1,521 0    Multi Utilities
   (BN)1 Year Chart         BN BROOKFIELD Corp 91 Closed $44.23 $0 0 0% -302,000 -7,535 0    N/A
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 90 Closed $122.02 $0 0 0% -286,000 -1,983 0    Personal Products

      4 Records Found
  1    
Page 1 of 1
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