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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS DIVIDEND INTEREST & P | COM | 351 | $205,523 | 16,311 | 0.00 | 0.00 | 5,459 | 50.30 | 12-31-2023 |
| MERCK & CO INC | COM | 352 | $205,383 | 1,884 | 0.00 | 1,884 | +Inf | 12-31-2023 | |
| FIFTH THIRD BANCORP | COM | 353 | $203,801 | 5,909 | 0.00 | 5,909 | +Inf | 12-31-2023 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 354 | $199,940 | 17,177 | 0.00 | 0.00 | 5,117 | 42.43 | 12-31-2023 |
