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 |
---|---|---|---|---|---|---|---|---|---|
OTIS WORLDWIDE CORP | COM | 301 | $6,257 | 65 | 0.00 | 65 | +Inf | 06-30-2024 | |
ISHARES TR | GLOBAL ENERG ETF | Liquidated | $0 | 0 | 0.00 | 145 | +Inf | 06-30-2024 | |
KANDI TECHNOLOGIES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,923 | +Inf | 06-30-2024 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 304 | $6,099 | 114 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |