Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENARD FINANCIAL GROUP LLC | 08-09-2024 | 06-30-2024 | 105 | 140,163,286 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -1.85 | 06-30-2024 |
| GRAPHIC PACKAGING HLDG CO | COM | 152 | $384,595 | 14,674 | 0.00 | 14,674 | +Inf | 06-30-2024 | |
| MGM RESORTS INTERNATIONAL | COM | 153 | $378,540 | 8,518 | 0.00 | 8,518 | +Inf | 06-30-2024 | |
| SKYLINE CHAMPION CORPORATION | COM | 154 | $355,484 | 5,247 | 0.00 | 5,247 | +Inf | 06-30-2024 |
