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 |
---|---|---|---|---|---|---|---|---|---|
INVSC S P GLOBAL WATER | CGW | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
VANECK FALN ANGL HY BND | ANGL | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 |