Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | 04-25-2024 | 03-31-2024 | 158 | 241,875,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 101 | $1,054,875 | 29,270 | 0.00 | 0.00 | -6,436 | -18.02 | 03-31-2024 |
EXXON MOBIL CORP | COM | 102 | $1,022,447 | 8,796 | 0.00 | 0.00 | -968 | -9.91 | 03-31-2024 |
VICI PPTYS INC | COM | 103 | $1,011,918 | 33,968 | 0.00 | 0.00 | 1,219 | 3.72 | 03-31-2024 |
AGILENT TECHNOLOGIES INC | COM | 104 | $997,890 | 6,858 | 0.00 | 0.00 | 227 | 3.42 | 03-31-2024 |