Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIVANT CUSTOM PORTFOLIO GROUP LLC | 04-17-2024 | 03-31-2024 | 183 | 157,136,763 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.01 | 409 | 0.57 | 03-31-2024 |
APPLE INC | AAPL | 2 | $12,157,714 | 70,899 | 0.01 | 70,899 | +Inf | 03-31-2024 | |
MICROSOFT CORP | MSFT | 3 | $8,378,932 | 19,916 | 0.01 | 19,916 | +Inf | 03-31-2024 | |
MICROSOFT CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 0.00 | 165 | 0.82 | 03-31-2024 |