Org-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
1,431
Total Value
83872806
Accession Number
0002032602-25-000002
Form Type
13F-HR
Manager Name
Org-Partners
Data Enrichment
67% identified
965 identified466 unidentified

Holdings

1,431 positions • $83.9M total value
Manager:
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Page 15 of 72
Calamos Long/Short Equity & Dynamic Income Trust
Shares:1.5K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$83.9M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:43
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$83.9M)
81369Y506
Shares:245
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$83.9M)
MICROSTRATEGY Inc
Shares:75
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$83.9M)
92189F791
Shares:400
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$83.9M)
97717W422
Shares:520
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$83.9M)
922908652
Shares:130
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$83.9M)
REINSURANCE GROUP OF AMERICA INC
Shares:113
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$83.9M)
Prologis, Inc.
Shares:200
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$83.9M)
81369Y308
Shares:272
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$83.9M)
060505815
Shares:1.0K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$83.9M)
46138G599
Shares:1.1K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$83.9M)
33738R308
Shares:1.0K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$83.9M)
NOVARTIS AG
Shares:200
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$83.9M)
78467V103
Shares:752
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$83.9M)
37954Y343
Shares:400
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$83.9M)
MORGAN STANLEY
Shares:184
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$83.9M)
46137V720
Shares:434
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$83.9M)
74460W685
Shares:1.0K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$83.9M)
46432F339
Shares:123
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$83.9M)