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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | INDL | 201 | $180,780 | 1,435 | 0.00 | 0.00 | 1 | 0.07 | 03-31-2024 |
OTIS WORLDWIDE CORP | COM | 202 | $179,354 | 1,807 | 0.00 | 0.00 | -50 | -2.69 | 03-31-2024 |
VANECK ETF TRUST | FALLEN ANGEL HG | 203 | $178,996 | 6,168 | 0.00 | 0.00 | 567 | 10.12 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 204 | $178,743 | 3,296 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |