Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMELOT PORTFOLIOS LLC | 01-23-2024 | 12-31-2023 | 210 | 169,008,881 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHOCKWAVE MED INC | COM | 301 | $243,335 | 1,277 | 0.00 | 1,277 | +Inf | 12-31-2023 | |
BENCHMARK ELECTRS INC | COM | 302 | $242,114 | 8,760 | 0.00 | 8,760 | +Inf | 12-31-2023 | |
PRIMORIS SVCS CORP | COM | 303 | $239,145 | 7,201 | 0.00 | 7,201 | +Inf | 12-31-2023 | |
ENBRIDGE INC | COM | 304 | $238,975 | 6,635 | 0.00 | 0.00 | 2 | 0.03 | 12-31-2023 |