Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORG PARTNERS LLC | 05-06-2024 | 03-31-2024 | 69228 | 52,580,487 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | Liquidated | $0 | 0 | 0.02 | 9,910,750 | +Inf | 03-31-2024 | |
ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 2 | $5,614,297 | 357,825 | 0.01 | 357,825 | +Inf | 03-31-2024 | |
BLUEROCK TOTAL INCOME R | TIPWX | Liquidated | $0 | 0 | 0.00 | 167,018 | +Inf | 03-31-2024 | |
TESLA INC | TSLA | Liquidated | $0 | 0 | 0.00 | 26,002 | +Inf | 03-31-2024 |