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
CONSOL ENERGY INC NEW COM 201 $22,855 224 0.00 0.00 0 0.00 06-30-2024
EMERSON ELEC CO COM 202 $22,032 200 0.00 200 +Inf 06-30-2024
TWILIO INC CL A 203 $21,929 386 0.00 0.00 -752 -66.08 06-30-2024
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 204 $21,632 570 0.00 0.00 0 0.00 06-30-2024
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