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 |
---|---|---|---|---|---|---|---|---|---|
DATADOG INC | CL A COM | 451 | $3,338 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARVELL TECHNOLOGY INC | COM | 452 | $3,261 | 46 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | INTRM GOV CR ETF | 453 | $3,024 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANKUNITED INC | COM | Liquidated | $0 | 0 | 0.00 | 120 | +Inf | 12-31-2023 |