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 |
|---|---|---|---|---|---|---|---|---|---|
| BARINGS GLOBAL SHORT DURATIO | COM | 51 | $1,262,554 | 93,940 | 0.00 | 0.00 | 27,878 | 42.20 | 12-31-2023 |
| ISHARES TR | 20 YR TR BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,000 | -29.70 | 12-31-2023 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 53 | $1,236,539 | 90,390 | 0.00 | 0.00 | 19,173 | 26.92 | 12-31-2023 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 54 | $1,180,385 | 14,578 | 0.00 | 14,578 | +Inf | 12-31-2023 |
