Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARLINGTON PARTNERS LLC | 04-16-2024 | 03-31-2024 | 60 | 196,383,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Willis Towers Watson | COM | Liquidated | $0 | 0 | 0.00 | 350 | +Inf | 12-31-2023 | |
McDonalds Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -254 | -50.90 | 03-31-2024 |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |