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 |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INC | COM | 951 | $3,712 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DELTA AIR LINES INC DEL | COM NEW | 952 | $3,686 | 77 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRSTENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
HEALTHPEAK PROPERTIES INC | COM | Liquidated | $3,657 | 195 | 0.00 | 0.00 | 195 | +Inf | 03-31-2024 |