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 24 of 72
808524409
Shares:325
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$83.9M)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:800
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$83.9M)
Stellus Capital Investment Corp
Shares:610
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$83.9M)
78464A359
Shares:110
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$83.9M)
JOHN HANCOCK PREFERRED INCOME FUND
Shares:500
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$83.9M)
FEDEX CORP
Shares:34
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$83.9M)
ROYAL GOLD INC
Shares:50
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$83.9M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:200
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$83.9M)
KLA CORP
Shares:12
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$83.9M)
Calamos Dynamic Convertible & Income Fund
Shares:385
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$83.9M)
FIRSTENERGY CORP
Shares:200
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$83.9M)
912810FS2
Shares:5.0K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$83.9M)
Global Net Lease, Inc.
Shares:1.0K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$83.9M)
464288414
Shares:76
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$83.9M)
Sitio Royalties Corp.
Shares:398
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$83.9M)
TIDEWATER INC
Shares:185
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$83.9M)
84858T772
Shares:232
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$83.9M)
Otis Worldwide Corp
Shares:75
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$83.9M)
46138G474
Shares:182
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$83.9M)
MERCADOLIBRE INC
Shares:4
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$83.9M)