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 |
|---|---|---|---|---|---|---|---|---|---|
| KIRBY CORP | COM | 251 | $12,452 | 104 | 0.00 | 104 | +Inf | 06-30-2024 | |
| ASML HOLDING N V | N Y REGISTRY SHS | 252 | $12,273 | 12 | 0.00 | 0.00 | -12 | -50.00 | 06-30-2024 |
| CHORD ENERGY CORPORATION | COM NEW | 253 | $12,241 | 73 | 0.00 | 73 | +Inf | 06-30-2024 | |
| TRAVELERS COMPANIES INC | COM | 254 | $12,200 | 60 | 0.00 | 60 | +Inf | 06-30-2024 |
