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 |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 51 | $339,734 | 1,758 | 0.00 | 0.00 | -149 | -7.81 | 06-30-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 52 | $338,377 | 1,552 | 0.00 | 0.00 | -140 | -8.27 | 06-30-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 53 | $311,336 | 1,705 | 0.00 | 0.00 | 984 | 136.48 | 06-30-2024 |
| ELI LILLY & CO | COM | 54 | $293,343 | 324 | 0.00 | 0.00 | -16 | -4.71 | 06-30-2024 |
