ARTISAN FLOATING RATE FD

Ticker: ARTUX CUSIP: 04314H410 Class: NTF EQUITY FUNDS

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

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

Q2 2024
Shares 109,294 Value ($000) $1,046 Avg Close — Range —
Q3 2023
Shares 110,417 Value ($000) $1,069 Avg Close — Range —