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 |
---|---|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S A | SHS | 151 | $722,822 | 2,739 | 0.00 | 0.00 | -921 | -25.16 | 03-31-2024 |
META PLATFORMS INC | CL A | 152 | $689,644 | 1,420 | 0.00 | 0.00 | -444 | -23.82 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 153 | $667,600 | 3,333 | 0.00 | 0.00 | 41 | 1.25 | 03-31-2024 |
DOORDASH INC | CL A | 154 | $626,764 | 4,551 | 0.00 | 0.00 | 115 | 2.59 | 03-31-2024 |