Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIFECTA CAPITAL ADVISORS LLC | 04-16-2024 | 03-31-2024 | 411 | 410,841,657 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $35,081,885 | 79,011 | 0.01 | 0.01 | 1,324 | 1.70 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $23,496,812 | 55,849 | 0.01 | 0.01 | 1,349 | 2.48 | 03-31-2024 |
| APPLE INC | COM | 3 | $19,158,514 | 111,724 | 0.00 | 0.01 | -7,852 | -6.57 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 4 | $18,548,343 | 20,528 | 0.00 | 0.00 | -25 | -0.12 | 03-31-2024 |
