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 |
|---|---|---|---|---|---|---|---|---|---|
| YETI HLDGS INC | COM | 151 | $127,408 | 3,305 | 0.00 | 0.00 | -160 | -4.62 | 03-31-2024 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 152 | $126,036 | 3,008 | 0.00 | 0.00 | -130 | -4.14 | 03-31-2024 |
| TFI INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 154 | $122,055 | 210 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
