Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARLINGTON PARTNERS LLC | 04-16-2024 | 03-31-2024 | 60 | 196,383,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Analog Devices Inc | COM | Liquidated | $0 | 0 | 0.00 | 196 | +Inf | 03-31-2024 | |
| iShares MSCI USA Quality Factor ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,063 | -92.15 | 03-31-2024 |
| Mondelez Intl Inc Com Cl A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -317 | -37.69 | 03-31-2024 |
| TransDigm Group Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -86 | -65.65 | 12-31-2023 |
