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 |
---|---|---|---|---|---|---|---|---|---|
General Motors Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34 | -5.21 | 03-31-2024 |
Enphase Energy Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Hilton Worldwide Holdings Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -251 | -63.71 | 12-31-2023 |
BP PLC Spons ADR | COM | Liquidated | $0 | 0 | 0.00 | 594 | +Inf | 03-31-2024 |