Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENDEL MONEY MANAGEMENT | 02-09-2024 | 12-31-2023 | 128 | 208,137,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUTANIX INC | CL A | 201 | $534,366 | 11,205 | 0.00 | 11,205 | +Inf | 12-31-2023 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 202 | $526,699 | 11,005 | 0.00 | 11,005 | +Inf | 12-31-2023 | |
| Bristol-Myers Squibb Co | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,475 | 38.95 | 12-31-2023 |
| Invesco Variable Rate Investment Grade ETF | Funds | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,200 | -9.79 | 12-31-2023 |
