Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARMEL CAPITAL PARTNERS LLC | 04-25-2024 | 03-31-2024 | 158 | 241,875,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK AMERICA CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,257 | +Inf | 03-31-2024 | |
| BANCORP INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 992 | +Inf | 03-31-2024 | |
| ENOVIX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 03-31-2024 | |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | Liquidated | $0 | 0 | 0.00 | 252 | +Inf | 03-31-2024 |
