Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMELOT PORTFOLIOS LLC | 01-23-2024 | 12-31-2023 | 210 | 169,008,881 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WK KELLOGG CO | COM SHS | 101 | $736,756 | 56,070 | 0.00 | 56,070 | +Inf | 12-31-2023 | |
| ING GROEP N.V. | SPONSORED ADR | 102 | $730,684 | 48,647 | 0.00 | 0.00 | 18,854 | 63.28 | 12-31-2023 |
| PINTEREST INC | CL A | 103 | $727,540 | 19,642 | 0.00 | 0.00 | 2,700 | 15.94 | 12-31-2023 |
| INNOVATOR ETFS TR | S&P INVT GRD PFD | 104 | $713,538 | 38,310 | 0.00 | 0.00 | 13,475 | 54.26 | 12-31-2023 |
