Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KENDALL CAPITAL MANAGEMENT | 05-10-2024 | 03-31-2024 | 210 | 290,664,403 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ishares Russell 2500 ETF | RUSEL 2500 ETF | 1 | $10,324,062 | 157,355 | 0.00 | 0.00 | 9,024 | 6.08 | 03-31-2024 |
| Vse Corporation | COM | 2 | $8,692,000 | 108,650 | 0.00 | 0.00 | -24,589 | -18.45 | 03-31-2024 |
| JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 3 | $8,488,515 | 168,256 | 0.00 | 0.00 | 3,395 | 2.06 | 03-31-2024 |
| Broadcom Ltd | COM | 4 | $8,155,248 | 6,153 | 0.00 | 0.00 | -5 | -0.08 | 03-31-2024 |
