Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERLEAFE CAPITAL PARTNERS LLC | 07-24-2024 | 06-30-2024 | 79 | 292,019,638 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TXO PARTNERS LP COM UNIT | Stock | 101 | $685,440 | 34,000 | 0.00 | 34,000 | +Inf | 06-30-2024 | |
UNITED PARCEL SERVICE INC CL B | Stock | Liquidated | $0 | 0 | 0.00 | 4,579 | +Inf | 06-30-2024 | |
MCDONALDS CORP COM | Stock | 103 | $598,866 | 2,350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 104 | $576,293 | 21,328 | 0.00 | 0.00 | -8,183 | -27.73 | 06-30-2024 |