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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN ASIA PACIFIC INCOM | FAX | Liquidated | $0 | 0 | 0.00 | 6,345 | +Inf | 03-31-2024 | |
AMCOR PLC F | AMCR | Liquidated | $0 | 0 | 0.00 | 6,339 | +Inf | 03-31-2024 | |
BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | 1853 | $6,338 | 540 | 0.00 | 540 | +Inf | 03-31-2024 | |
CF INDUSTRIES HLDG | CF | Liquidated | $0 | 0 | 0.00 | 370 | +Inf | 03-31-2024 |