Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RPO LLC 02-12-2024 12-31-2023 99 67,812,952
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BNY MELLON STRATEGIC MUN BD COM 401 $134,196 23,502 0.00 0.00 0 0.00 12-31-2023
ALTICE USA INC CL A 402 $108,768 33,467 0.00 33,467 +Inf 12-31-2023
FLAHERTY & CRUMRINE PFD INCO COM 403 $107,811 10,912 0.00 10,912 +Inf 12-31-2023
FLAHERTY & CRUMRINE PFD INCO COM 404 $97,805 12,287 0.00 12,287 +Inf 12-31-2023
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