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 |
---|---|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INC | CL A | Liquidated | $0 | 0 | 0.00 | 72 | +Inf | 03-31-2024 | |
HP INC | COM | Liquidated | $0 | 0 | 0.00 | 204 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 76 | +Inf | 03-31-2024 |