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 |
|---|---|---|---|---|---|---|---|---|---|
| NortonLifeLock Inc | COM | 201 | $287,304 | 12,590 | 0.00 | 0.10 | -250 | -1.95 | 12-31-2023 |
| Patrick Industries Inc | COM | 202 | $287,001 | 2,860 | 0.00 | 0.10 | 0 | 0.00 | 12-31-2023 |
| Nu Skin Enterprises, Inc A | CL A | Liquidated | $0 | 0 | 0.13 | 0.26 | -4,275 | -24.08 | 12-31-2023 |
| Stride Inc | COM | 204 | $281,711 | 4,745 | 0.00 | 0.10 | -50 | -1.04 | 12-31-2023 |
