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 |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL GR 5 PFD | CFG/PRE | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 03-31-2024 | |
TERNIUM S A F | TX | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 03-31-2024 | |
REGIONS FINL C 5.7 PFD | RF/PRC | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 03-31-2024 | |
POSCO HOLDINGS INC ADR F | PKX | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 03-31-2024 |