Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 51 | $4,906,774 | 30,702 | 0.00 | 0.00 | 442 | 1.46 | 03-31-2024 |
META PLATFORMS INC | CL A | 52 | $4,762,192 | 9,807 | 0.00 | 0.00 | 1,745 | 21.64 | 03-31-2024 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 53 | $4,719,575 | 125,554 | 0.00 | 0.00 | -34,557 | -21.58 | 03-31-2024 |
SHERWIN WILLIAMS CO | COM | 54 | $4,698,380 | 13,527 | 0.00 | 0.00 | -1,528 | -10.15 | 03-31-2024 |