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  Name: TRANSATLANTIQUE PRIVATE WEALTH LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $229,395,000
  Total Value Change : $14,944,000
  Securities Held Change : -8
   
All Securities Held : 206
  New Positions : 9
  Closed Positions : 18
  Increased Positions : 79
  Unchanged Positions : 41
  Decreased Positions : 77

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed 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
   (ORA)1 Year Chart         ORA Ormat Technologies Inc 211 Closed $72.55 $0 0 0% -283,000 -3,735 0    Electric Utilities
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 217 Closed $143.84 $0 0 0% -536,000 -3,368 0    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 223 Closed $54.65 $0 0 0% -544,000 -12,521 0    N/A
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 210 Closed $31.54 $0 0 0% -374,000 -12,991 0    N/A
   (MRCY)1 Year Chart         MRCY Mercury Systems 216 Closed $31.48 $0 0 0% -438,000 -12,332 0    Communication Equipment
   (FTXG)1 Year Chart         FTXG First Trust Nasdaq Food & B... 222 Closed $0.00 $0 0 0% -549,000 -22,611 0    N/A
   (LILAK)1 Year Chart         LILAK Liberty Latin America Ltd. 209 Closed $8.62 $0 0 0% -150,000 -20,401 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 215 Closed $47.21 $0 0 0% -245,000 -2,616 0    N/A
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 221 Closed $3.15 $0 0 0% -161,000 -10,085 0    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 208 Closed $86.00 $0 0 0% -223,000 -2,278 0    Small Tools & Accesso...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 214 Closed $57.77 $0 0 0% -772,000 -13,236 0    Closed - End Fund - Debt
   (ETSY)1 Year Chart         ETSY Etsy Inc 220 Closed $62.08 $0 0 0% -203,000 -2,504 0    N/A
   (HHH)1 Year Chart         HHH Howard Hughes Corp 207 Closed $65.10 $0 0 0% -545,000 -6,370 0    REIT - Diversified
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 213 Closed $12.46 $0 0 0% -3,764,000 -137,644 0    Specialty Chemicals
   (CRHCF)1 Year Chart         CRHCF CRH Plc 219 Closed $80.41 $0 0 0% -1,499,000 -21,668 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 206 Closed $139.10 $0 0 0% -524,000 -3,332 0    AirDelivery & Freight...
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 212 Closed $0.00 $0 0 0% -235,000 -15,107 0    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 218 Closed $79.28 $0 0 0% -420,000 -6,003 0    Business Services
      18 Records Found
  1    
Page 1 of 1
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