Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENDOTA FINANCIAL GROUP LLC | 04-25-2024 | 03-31-2024 | 328 | 170,958,343 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -10.14 | 03-31-2024 |
| ASTRAZENECA PLC | SPONSORED ADR | 102 | $152,709 | 2,254 | 0.00 | 0.00 | -100 | -4.25 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC | COM | 103 | $152,457 | 365 | 0.00 | 0.00 | -20 | -5.19 | 03-31-2024 |
| MDU RES GROUP INC | COM | 104 | $149,184 | 5,920 | 0.00 | 0.00 | 1,465 | 32.88 | 03-31-2024 |
