Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARLINGTON PARTNERS LLC | 04-16-2024 | 03-31-2024 | 60 | 196,383,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
British American Tobacco ADR | COM | 51 | $3,043,412 | 99,784 | 0.00 | 99,784 | +Inf | 03-31-2024 | |
Coca Cola Co | COM | 52 | $3,034,283 | 49,596 | 0.00 | 0.00 | 8,403 | 20.40 | 03-31-2024 |
Alphabet Inc. Stock Class A | COM | 53 | $3,031,731 | 20,087 | 0.00 | 0.00 | -4,434 | -18.08 | 03-31-2024 |
Johnson & Johnson | COM | 54 | $2,993,429 | 18,923 | 0.00 | 0.00 | 4,930 | 35.23 | 03-31-2024 |