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 |
---|---|---|---|---|---|---|---|---|---|
ANSYS INC | COMMON STOCK | 2201 | $2,776 | 8 | 0.00 | 8 | +Inf | 03-31-2024 | |
SAFRAN F | AMERICAN DEPOSITORY | 2202 | $2,762 | 49 | 0.00 | 49 | +Inf | 03-31-2024 | |
NOMURA HOLDINGS F | AMERICAN DEPOSITORY | 2203 | $2,684 | 438 | 0.00 | 438 | +Inf | 03-31-2024 | |
HALEON PLC F | AMERICAN DEPOSITORY | 2204 | $2,677 | 321 | 0.00 | 321 | +Inf | 03-31-2024 |