Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MENDEL MONEY MANAGEMENT | 02-09-2024 | 12-31-2023 | 128 | 208,137,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $10,095,567 | 26,847 | 0.00 | 26,847 | +Inf | 12-31-2023 | |
Microsoft Corp | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 430 | 1.62 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $6,731,420 | 44,303 | 0.00 | 44,303 | +Inf | 12-31-2023 | |
THERMO FISHER SCIENTIFIC INC | COM | 4 | $6,381,920 | 12,023 | 0.00 | 12,023 | +Inf | 12-31-2023 |