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 |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 544 | +Inf | 03-31-2024 | |
GREEN DOT CORP | CL A | 402 | $132,897 | 14,244 | 0.00 | 0.00 | 12,487 | 710.70 | 03-31-2024 |
PEPSICO INC | COM | Liquidated | $0 | 0 | 0.00 | 774 | +Inf | 03-31-2024 | |
TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,079 | +Inf | 03-31-2024 |