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 |
---|---|---|---|---|---|---|---|---|---|
Synopsys, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 103 | 72.03 | 03-31-2024 |
Xcel Energy Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,152 | 8608.00 | 12-31-2023 |
Union Pacific Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36 | -5.72 | 12-31-2023 |
Travelers Companies Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 469 | 287.73 | 03-31-2024 |