Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUNORTH CAPITAL MANAGEMENT LLC | 07-18-2024 | 06-30-2024 | 363 | 308,242,463 |
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 |