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  Name: YALE CAPITAL CORP
  City: ST. PETERSBURG
  State: FL
  Zip: 33701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,099,672,000
  Total Value Change : $-118,795,000
  Securities Held Change : 14
   
All Securities Held : 441
  New Positions : 21
  Closed Positions : 16
  Increased Positions : 144
  Unchanged Positions : 186
  Decreased Positions : 90

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Holdings Found : 16     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
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 450 Closed $86.68 $0 0 0% -229,000 -2,650 0    Independent Oil & Gas
   (K)1 Year Chart         K Kellanova 456 Closed $56.98 $0 0 0% -934,000 -15,700 0    Food - Major Diversified
   (EQRXW)1 Year Chart         EQRXW Eqrx Equity Warrant Exp 17t... 443 Closed $0.00 $0 0 0% 0 -10,000 0    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 449 Closed $24.57 $0 0 0% -201,000 -8,300 0    Oil & Gas Pipelines &...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 455 Closed $11.23 $0 0 0% -610,000 -50,000 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 442 Closed $118.56 $0 0 0% -217,000 -2,035 0    Discount, Variety Stores
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 448 Closed $128.23 $0 0 0% -206,000 -1,626 0    Closed - End Fund - E...
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 454 Closed $35.78 $0 0 0% -226,000 -12,293 0    REIT - Healthcare Fac...
   (CHCT)1 Year Chart         CHCT Community Healthcare Trust Inc 441 Closed $25.08 $0 0 0% -252,000 -8,500 0    N/A
   (AVA)1 Year Chart         AVA Avista Corp 447 Closed $36.64 $0 0 0% -442,000 -13,650 0    Multi Utilities
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 453 Closed $2.34 $0 0 0% -44,000 -20,000 0    N/A
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 446 Closed $10.27 $0 0 0% -160,000 -20,500 0    Foreign Money Center ...
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 452 Closed $73.03 $0 0 0% -207,000 -3,700 0    Auto Parts Stores
   (DVN)1 Year Chart         DVN Devon Energy Corp 445 Closed $50.40 $0 0 0% -205,000 -4,297 0    Independent Oil & Gas
   (TPVG)1 Year Chart         TPVG Triplepoint Venture Growth ... 451 Closed $9.45 $0 0 0% -395,000 -37,800 0    N/A
   (THD)1 Year Chart         THD iShares MSCI Thailand Inves... 444 Closed $57.62 $0 0 0% -258,000 -4,125 0    Closed - End Fund - Debt
      16 Records Found
  1    
Page 1 of 1
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