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 |
---|---|---|---|---|---|---|---|---|---|
Caterpillar Inc | COM | Liquidated | $0 | 0 | 0.00 | 189 | +Inf | 03-31-2024 | |
Ameriprise Financial Inc | COM | Liquidated | $0 | 0 | 0.00 | 147 | +Inf | 03-31-2024 | |
Lowes Companies Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -480 | -66.02 | 03-31-2024 |
Fortinet Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 925 | 6607.14 | 03-31-2024 |