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 |
---|---|---|---|---|---|---|---|---|---|
BLACK STONE MINERALS LP | LIMITED PARTNERSHP | 501 | $223,650 | 13,900 | 0.00 | 13,900 | +Inf | 03-31-2024 | |
IBM CORP | COMMON STOCK | 502 | $222,023 | 1,168 | 0.00 | 1,168 | +Inf | 03-31-2024 | |
FLOWSTONE OPPORTUNITY FU | CLOSED END MUTL FUND | 503 | $215,309 | 12,831 | 0.00 | 12,831 | +Inf | 03-31-2024 | |
ASML HOLDING N V F | AMERICAN DEPOSITORY | 504 | $200,570 | 202 | 0.00 | 202 | +Inf | 03-31-2024 |