Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABEL HALL LLC | 04-08-2024 | 03-31-2024 | 149 | 133,642,251 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 1,702 | +Inf | 03-31-2024 | |
ADOBE INC | COM | 102 | $242,208 | 480 | 0.00 | 0.00 | 5 | 1.05 | 03-31-2024 |
SAFEHOLD INC | COM | 103 | $239,784 | 11,640 | 0.00 | 11,640 | +Inf | 03-31-2024 | |
PROCTER AND GAMBLE CO | COM | 104 | $237,309 | 1,463 | 0.00 | 0.00 | -99 | -6.34 | 03-31-2024 |