Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | 04-25-2024 | 03-31-2024 | 158 | 241,875,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | FLOATNG RAT TREA | 1 | $46,123,639 | 917,153 | 0.02 | 0.02 | 117,789 | 14.74 | 03-31-2024 |
HOME DEPOT INC | COM | 2 | $34,034,750 | 88,725 | 0.01 | 0.01 | -103 | -0.12 | 03-31-2024 |
LENNAR CORP | CL A | 3 | $16,608,797 | 96,574 | 0.01 | 0.00 | 14,078 | 17.07 | 03-31-2024 |
PALANTIR TECHNOLOGIES INC | CL A | 4 | $8,552,099 | 384,673 | 0.00 | 0.00 | -79,303 | -17.09 | 03-31-2024 |