Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUNORTH CAPITAL MANAGEMENT LLC | 07-18-2024 | 06-30-2024 | 363 | 308,242,463 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC | SHS | 151 | $39,225 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DOLLAR GEN CORP NEW | COM | 152 | $39,140 | 296 | 0.00 | 296 | +Inf | 06-30-2024 | |
| SOUTHERN CO | COM | 153 | $39,095 | 504 | 0.00 | 504 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | GROWTH ETF | 154 | $38,897 | 104 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
