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 |
---|---|---|---|---|---|---|---|---|---|
ETSY INC | COM | 501 | $825 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RINGCENTRAL INC | CL A | Liquidated | $0 | 0 | 0.00 | 24 | +Inf | 12-31-2023 | |
ALTERYX INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 03-31-2024 | |
PIEDMONT LITHIUM INC | COM | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 12-31-2023 |