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 |
---|---|---|---|---|---|---|---|---|---|
Las Vegas Sands Corp. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -310 | -93.94 | 03-31-2024 |
Exelon Corp. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Marvell Technology Group Ltd. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -666 | -97.37 | 12-31-2023 |
Fidelity National Fin Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |