Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARCHFORD CAPITAL STRATEGIES LLC 04-24-2024 03-31-2024 259 595,684,455
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES MSCI EAFE ETF MSCI EAFE ETF Liquidated $685,199 8,580 0.00 0.00 8,580 +Inf 03-31-2024
FREEPORT-MCMORAN INC CL B FREEPORT-MCMORAN INC Liquidated $0 0 0.00 18,252 +Inf 12-31-2023
ENERGY TRANSFER L P COM UT LTD PTN ENERGY TRANSFER L P Liquidated $0 0 0.00 47,992 +Inf 12-31-2023
ISHARES MSCI EAFE ETF MSCI EAQFE ETF Liquidated $0 0 0.00 8,920 +Inf 03-31-2024
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