Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARLINGTON TRUST CO LLC | 04-16-2024 | 03-31-2024 | 494 | 389,202,957 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Mueller Industries, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 64 | +Inf | 03-31-2024 | |
Equinor ASA ADR | COM | Liquidated | $0 | 0 | 0.00 | 95 | +Inf | 03-31-2024 | |
Sea Ltd | COM | Liquidated | $0 | 0 | 0.00 | 74 | +Inf | 03-31-2024 | |
Compania Cervecerias Unidas SA | COM | Liquidated | $0 | 0 | 0.00 | 237 | +Inf | 03-31-2024 |