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 |
---|---|---|---|---|---|---|---|---|---|
MEDICAL PROPERTIES | MPW | Liquidated | $0 | 0 | 0.00 | 68 | +Inf | 03-31-2024 | |
GRUPO FINANCIERO GALIC F | GGAL | Liquidated | $0 | 0 | 0.00 | 68 | +Inf | 03-31-2024 | |
TORTOISE ENERGY INFRASTR | TYG | Liquidated | $0 | 0 | 0.00 | 67 | +Inf | 03-31-2024 | |
ROBLOX CORP | RBLX | Liquidated | $0 | 0 | 0.00 | 65 | +Inf | 03-31-2024 |