Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARMICHAEL HILL & ASSOCIATES INC | 08-02-2024 | 06-30-2024 | 779 | 255,023,328 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 651 | $15,973 | 15 | 0.00 | 0.00 | -200 | -93.02 | 06-30-2024 |
GE AEROSPACE | CALL | 652 | $15,897 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 653 | $15,312 | 550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 654 | $15,296 | 88 | 0.00 | 0.00 | 23 | 35.38 | 06-30-2024 |