Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERLEAFE CAPITAL PARTNERS LLC | 04-16-2024 | 03-31-2024 | 63 | 249,943,650 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P HOMEBUILDERS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 29,643 | +Inf | 03-31-2024 | |
QUANTA SVCS INC COM | Stock | 52 | $1,710,783 | 6,585 | 0.00 | 0.00 | -5,000 | -43.16 | 03-31-2024 |
CADENCE BANK COM | Stock | 53 | $1,695,605 | 58,469 | 0.00 | 0.00 | 27,527 | 88.96 | 03-31-2024 |
DUPONT DE NEMOURS INC COM | Stock | 54 | $1,653,925 | 21,572 | 0.00 | 21,572 | +Inf | 03-31-2024 |