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 |
---|---|---|---|---|---|---|---|---|---|
WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS | WMMVY | Liquidated | $0 | 0 | 0.00 | 41 | +Inf | 03-31-2024 | |
ISHARES TIPS BOND ETF | TIP | Liquidated | $0 | 0 | 0.00 | 1,533 | +Inf | 03-31-2024 | |
BROWN FORMAN CORP | COMMON STOCK | 2353 | $1,532 | 30 | 0.00 | 30 | +Inf | 03-31-2024 | |
CARETRUST REIT INC | CTRE | Liquidated | $0 | 0 | 0.00 | 1,508 | +Inf | 03-31-2024 |