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 |
---|---|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMA F | AMERICAN DEPOSITORY | 1601 | $11,463 | 584 | 0.00 | 584 | +Inf | 03-31-2024 | |
BLACKROCK MUNIVEST CF | CLOSED END MUTL FUND | 1602 | $11,261 | 1,618 | 0.00 | 1,618 | +Inf | 03-31-2024 | |
MORGAN STANLEY | COMMON STOCK | 1603 | $11,130 | 119 | 0.00 | 119 | +Inf | 03-31-2024 | |
BLACKROCK MUNIYIELD QUAL | CLOSED END MUTL FUND | 1604 | $11,114 | 981 | 0.00 | 981 | +Inf | 03-31-2024 |