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 |
|---|---|---|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,003 | +Inf | 03-31-2024 | |
| CITIGROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 601 | +Inf | 03-31-2024 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 1,479 | +Inf | 03-31-2024 | |
| AT&T INC | COM | Liquidated | $0 | 0 | 0.00 | 1,635 | +Inf | 03-31-2024 |
