Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KENDALL CAPITAL MANAGEMENT | 01-26-2024 | 12-31-2023 | 203 | 257,431,247 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Brighthouse Financial Inc | COM | 101 | $868,999 | 16,421 | 0.00 | 0.38 | -925 | -5.33 | 12-31-2023 |
| FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 102 | $858,476 | 20,964 | 0.00 | 0.39 | -610 | -2.83 | 12-31-2023 |
| WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 103 | $855,170 | 13,080 | 0.00 | 0.35 | 0 | 0.00 | 12-31-2023 |
| Restaurant Brands International Inc. | COM | 104 | $835,210 | 10,690 | 0.00 | 0.32 | -115 | -1.06 | 12-31-2023 |
