Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUEMARK INVESTMENTS LLC | 04-11-2024 | 03-31-2024 | 90 | 108,984,900 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $5,460,213 | 6,043 | 0.01 | 0.00 | 715 | 13.42 | 03-31-2024 |
CITIGROUP INC | COM NEW | 2 | $3,841,324 | 60,742 | 0.00 | 0.00 | 31,988 | 111.25 | 03-31-2024 |
BROADCOM INC | COM | 3 | $3,731,029 | 2,815 | 0.00 | 0.00 | 793 | 39.22 | 03-31-2024 |
BLUE OWL CAPITAL INC | COM CL A | 4 | $3,558,278 | 188,668 | 0.00 | 0.00 | 102,277 | 118.39 | 03-31-2024 |