Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARLINGTON PARTNERS LLC | 04-16-2024 | 03-31-2024 | 60 | 196,383,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares iBonds Dec 2023 Term Tr ETF | COM | Liquidated | $0 | 0 | 0.03 | 0.06 | -12,987,060 | -82.60 | 12-31-2023 |
| Vanguard High Dividend Yield Index ETF | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 280,124 | 341.73 | 03-31-2024 |
| Vanguard Dividend Appreciation ETF | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 157,887 | 515.82 | 03-31-2024 |
| Encompass Health Corp | COM | Liquidated | $0 | 0 | 0.01 | 396,889 | +Inf | 03-31-2024 |
