Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARMEL CAPITAL MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 30 | 243,386,551 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 1 | $24,691,063 | 18,629 | 0.01 | 0.01 | -2,006 | -9.72 | 03-31-2024 |
| VISTRA CORP | COM | 2 | $18,802,366 | 269,955 | 0.01 | 0.00 | 17,955 | 7.12 | 03-31-2024 |
| APPLIED MATLS INC | COM | 3 | $18,307,037 | 88,770 | 0.01 | 0.01 | 125 | 0.14 | 03-31-2024 |
| NXP SEMICONDUCTORS N V | COM | 4 | $16,165,754 | 65,245 | 0.01 | 0.01 | 85 | 0.13 | 03-31-2024 |
