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 |
---|---|---|---|---|---|---|---|---|---|
GORMAN RUPP CO | COM | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 03-31-2024 | |
FORD MTR CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 53 | +Inf | 03-31-2024 | |
MICROSTRATEGY INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 03-31-2024 | |
UFP TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 03-31-2024 |