Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MENARD FINANCIAL GROUP LLC | 08-09-2024 | 06-30-2024 | 105 | 140,163,286 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRAFT HEINZ CO | COM | 201 | $280,063 | 8,692 | 0.00 | 8,692 | +Inf | 06-30-2024 | |
MCKESSON CORP | COM | 202 | $279,755 | 479 | 0.00 | 479 | +Inf | 06-30-2024 | |
NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -647 | -14.71 | 06-30-2024 |
MORGAN STANLEY | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,877 | -54.41 | 06-30-2024 |