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 |
---|---|---|---|---|---|---|---|---|---|
HURCO CO | COM | 301 | $249,258 | 12,364 | 0.00 | 0.00 | 10,818 | 699.74 | 03-31-2024 |
VERRA MOBILITY CORP | CL A COM STK | 302 | $247,478 | 9,911 | 0.00 | 0.00 | 8,468 | 586.83 | 03-31-2024 |
LANDS END INC NEW | COM | 303 | $246,321 | 22,619 | 0.00 | 0.00 | 18,600 | 462.80 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 304 | $245,192 | 2,503 | 0.00 | 0.00 | 2,333 | 1372.35 | 03-31-2024 |