Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIFECTA CAPITAL ADVISORS LLC | 04-16-2024 | 03-31-2024 | 411 | 410,841,657 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINL INC | COM | 151 | $46,037 | 105 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THE TRADE DESK INC | COM CL A | 152 | $44,585 | 510 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL X FDS | US INFR DEV ETF | Liquidated | $0 | 0 | 0.00 | 1,445 | +Inf | 12-31-2023 | |
ISHARES TR | PFD AND INCM SEC | 154 | $42,222 | 1,310 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |