Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAMPBELL CAPITAL MANAGEMENT INC 04-03-2024 03-31-2024 51 226,884,000
Institutional Holdings
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
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