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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | Liquidated | $0 | 0 | 0.00 | 140 | +Inf | 03-31-2024 | |
MOSAIC CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 110 | +Inf | 03-31-2024 | |
INVENTRUST PPTYS CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 164 | +Inf | 03-31-2024 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 30 | +Inf | 03-31-2024 |