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 |
---|---|---|---|---|---|---|---|---|---|
Kroger Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -6.44 | 03-31-2024 |
Marathon Oil Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26 | -6.07 | 03-31-2024 |
Fiserv, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13 | -15.12 | 03-31-2024 |
Bill.com Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 118 | +Inf | 03-31-2024 |