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 39 of 72
Frontline plc
Shares:150
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$83.9M)
PG&E Corp
Shares:130
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$83.9M)
RAYONIER INC
Shares:80
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$83.9M)
ILLINOIS TOOL WORKS INC
Shares:9
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$83.9M)
INSMED Inc
Shares:31
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$83.9M)
46434V860
Shares:44
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$83.9M)
Coupang, Inc.
Shares:100
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$83.9M)
EQUIFAX INC
Shares:9
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$83.9M)
30336Y107
Shares:15.0K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$83.9M)
74347G804
Shares:50
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$83.9M)
C3.ai, Inc.
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$83.9M)
DELTA AIR LINES, INC.
Shares:50
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$83.9M)
45868C109
Shares:200
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$83.9M)
92189F106
Shares:45
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$83.9M)
DIVERSIFIED HEALTHCARE TRUST
Shares:850
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$83.9M)
Snowflake Inc.
Shares:14
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$83.9M)
TARGET CORP
Shares:20
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$83.9M)
009279100
Shares:46
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$83.9M)
FIDUS INVESTMENT Corp
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$83.9M)
Palo Alto Networks Inc
Shares:12
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$83.9M)