Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | 04-25-2024 | 03-31-2024 | 158 | 241,875,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL DOWNS INC | COM | Liquidated | $0 | 0 | 0.00 | 99 | +Inf | 03-31-2024 | |
ASPEN TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 56 | +Inf | 03-31-2024 | |
VANGUARD WORLD FDS | CONSUM STP ETF | Liquidated | $0 | 0 | 0.00 | 61 | +Inf | 03-31-2024 | |
SPDR SER TR | NUVEEN BLMBRG SH | Liquidated | $0 | 0 | 0.00 | 240 | +Inf | 03-31-2024 |