Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
&PARTNERS | 04-10-2024 | 03-31-2024 | 491 | 725,828,288 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | CL A NEW | 301 | $447,064 | 23,200 | 0.00 | 0.00 | 1,500 | 6.91 | 03-31-2024 |
FORD MTR CO DEL | COM | 302 | $445,575 | 33,552 | 0.00 | 0.00 | 11,314 | 50.88 | 03-31-2024 |
NORFOLK SOUTHN CORP | COM | 303 | $444,748 | 1,745 | 0.00 | 1,745 | +Inf | 03-31-2024 | |
ISHARES TR | LATN AMER 40 ETF | 304 | $442,470 | 15,558 | 0.00 | 15,558 | +Inf | 03-31-2024 |