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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | 251 | $61,718 | 5,169 | 0.00 | 0.00 | 662 | 14.69 | 03-31-2024 |
| CHESAPEAKE ENERGY CORP | COM | 252 | $61,293 | 690 | 0.00 | 0.00 | -85 | -10.97 | 03-31-2024 |
| ROSS STORES INC | COM | Liquidated | $0 | 0 | 0.00 | 441 | +Inf | 03-31-2024 | |
| PRICE T ROWE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 570 | +Inf | 12-31-2023 |
