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 |
---|---|---|---|---|---|---|---|---|---|
SYNOPSYS INC | CALL | 251 | $111,566 | 200 | 0.00 | 0.00 | -100 | -33.33 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 252 | $110,068 | 1,367 | 0.00 | 0.00 | 1 | 0.07 | 03-31-2024 |
CITIGROUP INC | COM NEW | 253 | $108,528 | 1,716 | 0.00 | 0.00 | 9 | 0.53 | 03-31-2024 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 254 | $108,350 | 1,061 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |