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 |
---|---|---|---|---|---|---|---|---|---|
WARNER MUSIC GROUP CORP | COMMON STOCK | 2551 | $694 | 21 | 0.00 | 21 | +Inf | 03-31-2024 | |
ADVANCE AUTO PARTS | AAP | Liquidated | $0 | 0 | 0.00 | 693 | +Inf | 03-31-2024 | |
MOELIS & CO | MC | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 03-31-2024 | |
ISHARES SILVER TRUST | SLV | Liquidated | $0 | 0 | 0.00 | 670 | +Inf | 03-31-2024 |