Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENARD FINANCIAL GROUP LLC | 08-14-2023 | 06-30-2023 | 69 | 48,657,470 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 101 | $386,617 | 741 | 0.00 | 0.00 | -14 | -1.85 | 06-30-2023 |
| META PLATFORMS INC | CL A | 102 | $357,003 | 1,244 | 0.00 | 1,244 | +Inf | 06-30-2023 | |
| NOVO-NORDISK A S | ADR | 103 | $342,756 | 2,118 | 0.00 | 2,118 | +Inf | 06-30-2023 | |
| SCHWAB CHARLES CORP | COM | 104 | $339,740 | 5,994 | 0.00 | 0.00 | -6,677 | -52.70 | 06-30-2023 |
