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 |
---|---|---|---|---|---|---|---|---|---|
DT MIDSTREAM INC | COMMON STOCK | 751 | $9,838 | 161 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IDACORP INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
ISHARES TR | US REGNL BKS ETF | Liquidated | $0 | 0 | 0.00 | 234 | +Inf | 03-31-2024 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 250 | +Inf | 03-31-2024 |