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 |
---|---|---|---|---|---|---|---|---|---|
DATADOG INC | DDOG | Liquidated | $0 | 0 | 0.00 | 636 | +Inf | 03-31-2024 | |
CVS HEALTH CORP | CVS | Liquidated | $0 | 0 | 0.00 | 925 | +Inf | 03-31-2024 | |
FIRST TRUST NORTH | EMLP | Liquidated | $0 | 0 | 0.00 | 57,398 | +Inf | 03-31-2024 | |
KELLANOVA | COMMON STOCK | 954 | $57,279 | 1,004 | 0.00 | 1,004 | +Inf | 03-31-2024 |