Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARCHFORD CAPITAL STRATEGIES LLC | 04-24-2024 | 03-31-2024 | 259 | 595,684,455 |
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 |