Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRENDEL FINANCIAL ADVISORS LLC | 04-30-2024 | 03-31-2024 | 57 | 87,396,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | Liquidated | $0 | 0 | 0.14 | 3,100 | +Inf | 03-31-2024 | |
| DOW INC | COM | Liquidated | $0 | 0 | 0.14 | 3,797 | +Inf | 03-31-2024 | |
| CSX CORP | COM | Liquidated | $0 | 0 | 0.13 | 5,922 | +Inf | 03-31-2024 | |
| CONSTELLATION BRANDS INC | CL A | 204 | $202,000 | 745 | 0.23 | 745 | +Inf | 03-31-2024 |
