Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARMICHAEL HILL & ASSOCIATES INC | 04-24-2024 | 03-31-2024 | 763 | 252,827,698 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | JAPN HEDGE EQT | 851 | $6,619 | 61 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MGM RESORTS INTERNATIONAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CGI INC | CL A SUB VTG | 853 | $6,519 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROKU INC | CALL | 854 | $6,517 | 100 | 0.00 | 0.00 | -300 | -75.00 | 03-31-2024 |
