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 |
---|---|---|---|---|---|---|---|---|---|
DFA US LARGE CAP VALUE I | DFLVX | Liquidated | $0 | 0 | 0.00 | 4,473 | +Inf | 03-31-2024 | |
AMERICAN FUNDS INCOME FU | FIFAX | Liquidated | $0 | 0 | 0.00 | 8,482 | +Inf | 03-31-2024 | |
AMERICAN FUNDS WASHINGTO | FWMIX | Liquidated | $0 | 0 | 0.00 | 3,491 | +Inf | 03-31-2024 | |
AMG YACKTMAN I | YACKX | Liquidated | $0 | 0 | 0.00 | 8,174 | +Inf | 03-31-2024 |