Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KENDALL CAPITAL MANAGEMENT | 01-26-2024 | 12-31-2023 | 203 | 257,431,247 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cboe Global Mkts Inc | COM | 51 | $1,596,326 | 8,940 | 0.00 | 0.63 | -195 | -2.13 | 12-31-2023 |
Ford Motor Company | COM | 52 | $1,593,599 | 130,730 | 0.00 | 0.61 | 20,475 | 18.57 | 12-31-2023 |
Autonation, Inc. | COM | 53 | $1,589,655 | 10,585 | 0.00 | 0.76 | -680 | -6.04 | 12-31-2023 |
CBRE Group Inc- A | CL A | 54 | $1,496,701 | 16,078 | 0.00 | 0.64 | -3,362 | -17.29 | 12-31-2023 |