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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS 27 TRM TS | 51 | $403,134 | 18,192 | 0.00 | 0.00 | 6,515 | 55.79 | 03-31-2024 |
ISHARES TR | IBONDS 26 TRM TS | 52 | $402,619 | 17,729 | 0.00 | 0.00 | 6,360 | 55.94 | 03-31-2024 |
VENTAS INC | COM | 53 | $394,734 | 9,066 | 0.00 | 0.00 | -195 | -2.11 | 03-31-2024 |
APPLE INC | COM | 54 | $385,930 | 2,251 | 0.00 | 0.00 | -493 | -17.97 | 03-31-2024 |