Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARMICHAEL HILL & ASSOCIATES INC | 08-02-2024 | 06-30-2024 | 779 | 255,023,328 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | COM | 1201 | $127 | 5 | 0.00 | 0.00 | -25 | -83.33 | 06-30-2024 |
| NET LEASE OFFICE PROPERTIES | COM | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 03-31-2024 | |
| CONTAINER STORE GROUP INC | COM | 1203 | $108 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| W & T OFFSHORE INC | COM | 1204 | $107 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
