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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P 500 HIGH | SPHD | Liquidated | $0 | 0 | 0.00 | 4,500 | +Inf | 03-31-2024 | |
ASE TECHNOLOGY HOLDING F | AMERICAN DEPOSITORY | 2002 | $4,489 | 415 | 0.00 | 415 | +Inf | 03-31-2024 | |
ZIMMER BIOMET HLDGS | ZBH | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 03-31-2024 | |
DOUBLELINE OPPORTUNISTIC | DBND | Liquidated | $0 | 0 | 0.00 | 4,477 | +Inf | 03-31-2024 |