Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORG PARTNERS LLC | 05-06-2024 | 03-31-2024 | 69228 | 52,580,487 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | KMLM | Liquidated | $0 | 0 | 0.00 | 36,272 | +Inf | 03-31-2024 | |
NOVO-NORDISK AS VORMAL F | AMERICAN DEPOSITORY | 452 | $250,748 | 1,966 | 0.00 | 1,966 | +Inf | 03-31-2024 | |
ALBEMARLE CORP | ALB | Liquidated | $0 | 0 | 0.00 | 1,969 | +Inf | 03-31-2024 | |
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | CTA | Liquidated | $0 | 0 | 0.00 | 20,367 | +Inf | 03-31-2024 |