Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARMICHAEL HILL & ASSOCIATES INC | 04-24-2024 | 03-31-2024 | 763 | 252,827,698 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOYD GAMING CORP | COM | 701 | $12,859 | 191 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOFI TECHNOLOGIES INC | CALL | 702 | $12,800 | 800 | 0.00 | 800 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARM HOLDINGS PLC | CALL | 704 | $12,499 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |