Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENARD FINANCIAL GROUP LLC | 08-14-2023 | 06-30-2023 | 69 | 48,657,470 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 51 | $627,184 | 723 | 0.00 | 0.00 | 31 | 4.48 | 06-30-2023 |
| BANK AMERICA CORP | COM | 52 | $578,525 | 20,165 | 0.00 | 0.00 | 2,744 | 15.75 | 06-30-2023 |
| PROLOGIS INC. | COM | 53 | $546,338 | 4,455 | 0.00 | 0.00 | -1,636 | -26.86 | 06-30-2023 |
| ULTA BEAUTY INC | COM | 54 | $527,067 | 1,120 | 0.00 | 0.00 | -512 | -31.37 | 06-30-2023 |
