Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMPBELL CAPITAL MANAGEMENT INC | 04-03-2024 | 03-31-2024 | 51 | 226,884,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UnitedHealth Group Inc | CS | Liquidated | $0 | 0 | 1.64 | 6,070 | +Inf | 12-31-2023 | |
Johnson Controls Intl PLC | CS | Liquidated | $0 | 0 | 1.35 | 49,850 | +Inf | 03-31-2024 | |
Nuveen Pfd Income Opprtny Fund | MF | 53 | $2,869,000 | 399,064 | 1.26 | 1.25 | 3,207 | 0.81 | 03-31-2024 |
Northern Trust Corp | CS | Liquidated | $0 | 0 | 1.47 | 35,250 | +Inf | 12-31-2023 |