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 |
---|---|---|---|---|---|---|---|---|---|
APTUS DEFINED RISK ETF | DRSK | Liquidated | $0 | 0 | 0.00 | 11,952 | +Inf | 03-31-2024 | |
MARRIOTT INTL INC | MAR | Liquidated | $0 | 0 | 0.00 | 73 | +Inf | 03-31-2024 | |
VANECK NATURAL RESOURCES | HAP | Liquidated | $0 | 0 | 0.00 | 11,770 | +Inf | 03-31-2024 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | Liquidated | $0 | 0 | 0.00 | 11,233 | +Inf | 03-31-2024 |