Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARLINGTON PARTNERS LLC | 04-16-2024 | 03-31-2024 | 60 | 196,383,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Honeywell International Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -819 | -95.57 | 03-31-2024 |
| Valero Energy Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -733 | -92.32 | 03-31-2024 |
| Northrop Grumman Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31 | -63.27 | 12-31-2023 |
| Air Products & Chemicals Inc | COM | Liquidated | $0 | 0 | 0.00 | 28 | +Inf | 03-31-2024 |
