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 |
|---|---|---|---|---|---|---|---|---|---|
| MOELIS & CO | CL A | Liquidated | $0 | 0 | 0.00 | 614 | +Inf | 03-31-2024 | |
| OWENS CORNING NEW | COM | 302 | $34,028 | 204 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 303 | $33,701 | 668 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 304 | $33,441 | 80 | 0.00 | 0.00 | -41 | -33.88 | 03-31-2024 |
