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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | DATA AND INFRAST | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 03-31-2024 | |
APTIV PLC | SHS | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 03-31-2024 | |
LITHIA MTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 03-31-2024 | |
ADAMS RES & ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 34 | +Inf | 03-31-2024 |