Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMELOT PORTFOLIOS LLC | 01-23-2024 | 12-31-2023 | 210 | 169,008,881 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CAP ALLOCATION TER | COM | 201 | $366,275 | 24,500 | 0.00 | 0.00 | 1,000 | 4.26 | 12-31-2023 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 202 | $364,512 | 2,850 | 0.00 | 2,850 | +Inf | 12-31-2023 | |
| BUCKLE INC | COM | 203 | $359,745 | 7,570 | 0.00 | 0.00 | 966 | 14.63 | 12-31-2023 |
| BLACKROCK CORE BD TR | SHS BEN INT | 204 | $356,881 | 32,711 | 0.00 | 0.00 | 6,948 | 26.97 | 12-31-2023 |
