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 |
---|---|---|---|---|---|---|---|---|---|
CERENCE INC | COM | 351 | $186,858 | 11,864 | 0.00 | 0.00 | 10,076 | 563.53 | 03-31-2024 |
GOODRX HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 33,174 | +Inf | 03-31-2024 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | Liquidated | $0 | 0 | 0.00 | 8,226 | +Inf | 03-31-2024 | |
ISHARES GOLD TR | ISHARES NEW | Liquidated | $0 | 0 | 0.00 | 5,260 | +Inf | 03-31-2024 |