Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KENDALL CAPITAL MANAGEMENT | 01-26-2024 | 12-31-2023 | 203 | 257,431,247 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ishares Russell 2500 ETF | RUSEL 2500 ETF | 1 | $9,132,740 | 148,331 | 0.00 | 3.37 | 9,058 | 6.50 | 12-31-2023 |
Vse Corporation | COM | 2 | $8,608,572 | 133,239 | 0.00 | 3.02 | -1,700 | -1.26 | 12-31-2023 |
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 3 | $8,280,968 | 164,861 | 0.00 | 3.83 | -7,208 | -4.19 | 12-31-2023 |
Broadcom Ltd | COM | 4 | $6,873,868 | 6,158 | 0.00 | 2.25 | 35 | 0.57 | 12-31-2023 |