Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANAL CAPITAL MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 143 | 595,461,182 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE IN | COM | 1 | $124,018,842 | 565,496 | 0.02 | 0.02 | 284,545 | 101.28 | 03-31-2024 |
APPLE INC | COM | 2 | $21,298,287 | 124,203 | 0.00 | 0.00 | 1,873 | 1.53 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $19,072,544 | 45,333 | 0.00 | 0.00 | 3,507 | 8.38 | 03-31-2024 |
ISHARES TR | IBOXX INV CP ETF | 4 | $16,332,441 | 149,949 | 0.00 | 0.00 | 147,472 | 5953.65 | 03-31-2024 |