Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MENDOTA FINANCIAL GROUP LLC | 04-25-2024 | 03-31-2024 | 328 | 170,958,343 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXPEDITORS INTL WASH INC | COM | Liquidated | $0 | 0 | 0.00 | 148 | +Inf | 03-31-2024 | |
VANGUARD WELLINGTON FD | US QUALITY | Liquidated | $0 | 0 | 0.00 | 137 | +Inf | 03-31-2024 | |
GRAY TELEVISION INC | COM | 353 | $16,932 | 2,679 | 0.00 | 2,679 | +Inf | 03-31-2024 | |
CHUBB LIMITED | COM | 354 | $16,844 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |