Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANAL CAPITAL MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 143 | 595,461,182 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARKEL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROCTER AND GAMBLE CO | COM | 152 | $427,584 | 2,635 | 0.00 | 0.00 | -112 | -4.08 | 03-31-2024 |
SMARTSHEET INC | COM CL A | 153 | $423,308 | 10,995 | 0.00 | 0.00 | -2,083 | -15.93 | 03-31-2024 |
SUN CMNTYS INC | COM | 154 | $409,750 | 3,187 | 0.00 | 3,187 | +Inf | 03-31-2024 |