Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARLINGTON PARTNERS LLC | 04-16-2024 | 03-31-2024 | 60 | 196,383,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR Industrial Select Sector | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Financial Select Sector SPDR (Mkt) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,792 | -41.49 | 03-31-2024 |
Nvidia Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -365 | -24.46 | 03-31-2024 |
Mastercard Inc Class A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,041 | -44.68 | 03-31-2024 |