Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALDWELL INVESTMENT MANAGEMENT LTD | 04-26-2024 | 03-31-2024 | 34 | 134,354,796 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INC | COM | 1 | $21,359,127 | 116,400 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
KKR & CO INC | COM | 2 | $20,090,561 | 200,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
INTERCONTINENTAL EXCH INC. | COM | 3 | $13,725,621 | 100,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
BANK OF AMERICA CORP | COM | 4 | $13,255,216 | 350,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |