Camelot Portfolios, LLC
CIK
0001569766
City
Maumee
State / Country
OH
Holdings in OIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,200 | 20,000 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $120,600 | 20,000 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $115,000 | 20,000 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $120,400 | 20,000 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $118,000 | 20,000 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $137,200 | 20,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $127,000 | 20,000 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $130,600 | 20,000 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $127,000 | 20,000 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $116,200 | 20,000 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $124,800 | 20,000 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $132,800 | 20,000 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $124,800 | 20,000 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $117,200 | 20,000 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $129,000 | 20,000 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $142,000 | 20,000 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $160,000 | 20,000 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $159,000 | 20,000 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $166,200 | 20,000 | Shares | Sole | 2021-07-28 |
| 2021-03-31 | $157,800 | 20,000 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $157,800 | 20,000 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $146,000 | 20,000 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $192,503 | 26,886 | Shares | Sole | 2020-07-30 |
| 2020-03-31 | $184,975 | 26,886 | Shares | Sole | 2020-04-28 |