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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS GROUP PLC F | AMERICAN DEPOSITORY | 2151 | $3,038 | 104 | 0.00 | 104 | +Inf | 03-31-2024 | |
VANGUARD TOTAL INTERNTL | VXUS | Liquidated | $0 | 0 | 0.00 | 3,006 | +Inf | 03-31-2024 | |
NORDSTROM INC | JWN | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
DIAGEO PLC F | AMERICAN DEPOSITORY | 2154 | $2,956 | 20 | 0.00 | 20 | +Inf | 03-31-2024 |