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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORP | COM | 501 | $294,802 | 1,980 | 0.00 | 0.00 | 125 | 6.74 | 03-31-2024 |
MEDTRONIC PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -574 | -13.32 | 12-31-2023 |
EDWARDS LIFESCIENCES CORP | COM | 503 | $291,362 | 3,049 | 0.00 | 0.00 | 13 | 0.43 | 03-31-2024 |
SYNOVUS FINL CORP | COM NEW | 504 | $289,346 | 7,223 | 0.00 | 0.00 | -81 | -1.11 | 03-31-2024 |