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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIVE CORP | COM | Liquidated | $0 | 0 | 0.00 | 196 | +Inf | 03-31-2024 | |
| EASTERLY GOVT PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,262 | +Inf | 03-31-2024 | |
| XCEL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 250 | +Inf | 03-31-2024 | |
| AVANTOR INC | COM | Liquidated | $0 | 0 | 0.00 | 677 | +Inf | 03-31-2024 |
