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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 11,127 | +Inf | 03-31-2024 | |
IQVIA HLDGS INC | COM | 52 | $1,666,292 | 6,589 | 0.00 | 0.00 | 46 | 0.70 | 03-31-2024 |
HCA HEALTHCARE INC | COM | 53 | $1,627,626 | 4,880 | 0.00 | 0.00 | 4,865 | 32433.33 | 03-31-2024 |
APPLIED MATLS INC | COM | 54 | $1,602,250 | 7,769 | 0.00 | 0.00 | -2,754 | -26.17 | 03-31-2024 |