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  Name: Aquila Investment Management LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,232,000
  Total Value Change : $1,637,000
  Securities Held Change : -14
   
All Securities Held : 67
  New Positions : 1
  Closed Positions : 16
  Increased Positions : 13
  Unchanged Positions : 53
  Decreased Positions : 0

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Holdings Found : 16     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
   (AVB)1 Year Chart         AVB AvalonBay Communities 83 Closed $194.46 $0 0 0% -562,000 -3,000 0    REIT - Housing/Apartm...
   (HES)1 Year Chart         HES Hess Corporation 70 Closed $149.26 $0 0 0% -721,000 -5,000 0    Oil & Gas Refining, P...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 76 Closed $449.33 $0 0 0% -936,000 -2,000 0    Aerospace/Defense - M...
   (ZION)1 Year Chart         ZION Zions Bancorporation 82 Closed $42.03 $0 0 0% -790,000 -18,000 0    Domestic Regional Banks
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 69 Closed $24.26 $0 0 0% -639,000 -28,000 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp 75 Closed $148.30 $0 0 0% -685,000 -5,000 0    Domestic Regional Banks
   (SPLK)1 Year Chart         SPLK Splunk Inc 81 Closed $156.90 $0 0 0% -3,047,000 -20,000 0    Application Software
   (WCC)1 Year Chart         WCC WESCO International 68 Closed $177.17 $0 0 0% -2,087,000 -12,000 0    Electronics Wholesale
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 74 Closed $0.00 $0 0 0% -311,000 -20,000 0    N/A
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 80 Closed $141.11 $0 0 0% -1,103,000 -8,000 0    Medical Laboratories ...
   (CVLT)1 Year Chart         CVLT Commvault Systems Inc 73 Closed $108.48 $0 0 0% -319,000 -4,000 0    Application Software
   (WBS)1 Year Chart         WBS Webster Financial Corp 79 Closed $42.77 $0 0 0% -711,000 -14,000 0    Savings & Loans
   (PODD)1 Year Chart         PODD Insulet Corp 72 Closed $173.42 $0 0 0% -1,302,000 -6,000 0    Medical Instruments &...
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 78 Closed $127.12 $0 0 0% -2,329,000 -31,000 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 71 Closed $74.95 $0 0 0% -718,000 -8,000 0    Auto Parts
   (MAT)1 Year Chart         MAT Mattel Inc 77 Closed $17.83 $0 0 0% -1,510,000 -80,000 0    Toys & Games
      16 Records Found
  1    
Page 1 of 1
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