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 |
|---|---|---|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | COMMON STOCK | 351 | $2,605 | 99 | 0.00 | 0.00 | 57 | 135.71 | 06-30-2024 |
| LINCOLN NATL CORP IND | COM | 352 | $2,581 | 83 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CAPRI HOLDINGS LIMITED | SHS | 353 | $2,481 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | 1 3 YR TREAS BD | 354 | $2,450 | 30 | 0.00 | 30 | +Inf | 06-30-2024 |
