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  Name: Resolute Capital Asset Partners LLC
  City: Denver
  State: CO
  Zip: 80237
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $191,256,000
  Total Value Change : $37,869,000
  Securities Held Change : 8
   
All Securities Held : 45
  New Positions : 25
  Closed Positions : 19
  Increased Positions : 10
  Unchanged Positions : 6
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APG)1 Year Chart         APG Api Group Corp 5 - $38.06 $8,443,000 215,000 4.41% -726,000 -50,000 0.093    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 26 - $43.25 $3,102,000 60,000 1.62% -441,000 -12,000 0.008    Gambling/Resorts
   (DELL)1 Year Chart         DELL Dell Technologies Inc 27 - $134.98 $2,853,000 25,000 1.49% -207,000 -15,000 0.01    N/A
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 43 - $0.78 $693,000 169,389 0.36% -854,000 -95,000 0.456    N/A

      4 Records Found
  1    
Page 1 of 1
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