Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENDEL MONEY MANAGEMENT | 02-09-2024 | 12-31-2023 | 128 | 208,137,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -144 | -1.18 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 102 | $1,732,604 | 11,054 | 0.00 | 11,054 | +Inf | 12-31-2023 | |
| CARRIAGE SVCS INC | COM | 103 | $1,716,036 | 68,614 | 0.00 | 68,614 | +Inf | 12-31-2023 | |
| Farmers & Merchants Bancorp Inc Common Stock | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 325 | 0.35 | 12-31-2023 |
