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 |
---|---|---|---|---|---|---|---|---|---|
SEA LTD | SPONSORD ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NATIONAL HEALTHCARE CORP | COM | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 03-31-2024 | |
BIONTECH SE | SPONSORED ADS | 1103 | $923 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MILLERKNOLL INC | COM | 1104 | $867 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |