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 |
---|---|---|---|---|---|---|---|---|---|
Martin Marietta Materials, Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 508 | 2208.70 | 12-31-2023 |
iShares Russell 1000 Value | COM | Liquidated | $0 | 0 | 0.00 | 1,428 | +Inf | 12-31-2023 | |
JP Morgan Betabuilders Dev Asia Ex-Japan ETF | COM | Liquidated | $0 | 0 | 0.00 | 4,734 | +Inf | 12-31-2023 | |
Eli Lilly & Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -98 | -21.44 | 03-31-2024 |