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 |
---|---|---|---|---|---|---|---|---|---|
MESA LABS INC | MLAB | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 03-31-2024 | |
AUTOLIV INC COM | ALV | Liquidated | $0 | 0 | 0.00 | 163 | +Inf | 03-31-2024 | |
NUTANIX INC | NTNX | Liquidated | $0 | 0 | 0.00 | 15,709 | +Inf | 03-31-2024 | |
PRINCIPAL FINL | COMMON STOCK | 1504 | $15,645 | 181 | 0.00 | 181 | +Inf | 03-31-2024 |