Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUE CAPITAL MANAGEMENT | 05-02-2023 | 03-31-2023 | 129 | 145,991,900 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $12,618,856 | 76,524 | 0.01 | 76,524 | +Inf | 03-31-2023 | |
PALANTIR TECHNOLOGIES INC | CL A | 2 | $7,989,171 | 945,464 | 0.01 | 945,464 | +Inf | 03-31-2023 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $7,104,330 | 46,129 | 0.00 | 46,129 | +Inf | 03-31-2023 | |
INVESCO QQQ TR | UNIT SER 1 | 4 | $7,086,336 | 22,081 | 0.00 | 22,081 | +Inf | 03-31-2023 |