Allianceber Global Thematic Grth CL A

Ticker: ALTFX CUSIP: 018780106 Class: NTF EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 618 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 590 Value ($000) $78 Avg Close — Range —