Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRAMSHILL INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 181 | 1,015,264,059 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ares Capital Corp | COMMON STOCK | 101 | $3,402,436 | 169,867 | 0.00 | 0.00 | 102 | 0.06 | 12-31-2023 |
| Invesco S&P 500 High Dividend | EXCHANGE TRADED FUND | 102 | $3,257,258 | 76,804 | 0.00 | 76,804 | +Inf | 12-31-2023 | |
| FT Vest S&P 500 Dividend Arist | EXCHANGE TRADED FUND | 103 | $3,176,563 | 61,466 | 0.00 | 61,466 | +Inf | 12-31-2023 | |
| Blackstone Secured Lending Fun | COMMON STOCK | 104 | $3,134,127 | 113,391 | 0.00 | 0.00 | 9,570 | 9.22 | 12-31-2023 |
