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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP | ETR | Liquidated | $0 | 0 | 0.00 | 488 | +Inf | 03-31-2024 | |
AMERICAN FUNDS CAPITAL I | CAIBX | Liquidated | $0 | 0 | 0.00 | 153 | +Inf | 03-31-2024 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | SJNK | Liquidated | $0 | 0 | 0.00 | 532 | +Inf | 03-31-2024 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | HYS | Liquidated | $0 | 0 | 0.00 | 104 | +Inf | 03-31-2024 |