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 |
---|---|---|---|---|---|---|---|---|---|
KURA ONCOLOGY INC | COM | 1151 | $427 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APPIAN CORP | CL A | 1152 | $400 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LUMINAR TECHNOLOGIES INC | COM CL A | 1153 | $394 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TELADOC HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |