Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUEMARK INVESTMENTS LLC | 04-11-2024 | 03-31-2024 | 90 | 108,984,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 51 | $812,398 | 1,786 | 0.00 | 0.00 | -2,931 | -62.14 | 03-31-2024 |
| KENVUE INC | COM | 52 | $745,864 | 34,756 | 0.00 | 0.00 | -65,483 | -65.33 | 03-31-2024 |
| PRIME MEDICINE INC | COM | 53 | $596,281 | 85,183 | 0.00 | 0.00 | 10,153 | 13.53 | 03-31-2024 |
| ABCELLERA BIOLOGICS INC | COM | 54 | $498,105 | 109,957 | 0.00 | 0.00 | 13,104 | 13.53 | 03-31-2024 |
