Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARMICHAEL HILL & ASSOCIATES INC | 04-24-2024 | 03-31-2024 | 763 | 252,827,698 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARM HOLDINGS PLC | SPONSORED ADR | 1001 | $2,500 | 20 | 0.00 | 20 | +Inf | 03-31-2024 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SS&C TECHNOLOGIES HLDGS INC | COM | 1003 | $2,382 | 37 | 0.00 | 0.00 | -12 | -24.49 | 03-31-2024 |
CLEAR SECURE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |