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 |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE TELEKOM AG F | AMERICAN DEPOSITORY | 1401 | $19,998 | 825 | 0.00 | 825 | +Inf | 03-31-2024 | |
RTX CORP | RTX | Liquidated | $0 | 0 | 0.00 | 962 | +Inf | 03-31-2024 | |
METLIFE INC | MET | Liquidated | $0 | 0 | 0.00 | 315 | +Inf | 03-31-2024 | |
JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR ISIN#US47737L1044 | JZ | Liquidated | $0 | 0 | 0.00 | 32,500 | +Inf | 03-31-2024 |