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 |
|---|---|---|---|---|---|---|---|---|---|
| Carlyle Group Lp | COM | 151 | $538,207 | 13,227 | 0.00 | 0.27 | -7,285 | -35.52 | 12-31-2023 |
| Exxon Mobil Corporation | COM | 152 | $502,200 | 5,023 | 0.00 | 0.27 | -89 | -1.74 | 12-31-2023 |
| Walgreens Boots Alliance Inc | COM | 153 | $493,479 | 18,900 | 0.00 | 0.30 | -11,155 | -37.12 | 12-31-2023 |
| Intel Corporation | COM | 154 | $459,622 | 9,147 | 0.00 | 0.22 | -4,824 | -34.53 | 12-31-2023 |
