Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MENDOTA FINANCIAL GROUP LLC | 04-25-2024 | 03-31-2024 | 328 | 170,958,343 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INC | COM | 401 | $8,744 | 188 | 0.00 | 0.00 | -2,603 | -93.26 | 03-31-2024 |
ISHARES TR | NATIONAL MUN ETF | 402 | $8,178 | 76 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 403 | $7,810 | 97 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARKER-HANNIFIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |