Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIUMPH CAPITAL MANAGEMENT | 04-25-2024 | 03-31-2024 | 225 | 245,268,897 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 101 | $824,592 | 16,887 | 0.00 | 0.00 | 9,806 | 138.48 | 03-31-2024 |
FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 102 | $808,507 | 38,964 | 0.00 | 38,964 | +Inf | 03-31-2024 | |
CONFLUENT INC CLASS A COM | COM | 103 | $805,680 | 27,000 | 0.00 | 0.00 | -23,500 | -46.53 | 03-31-2024 |
SNOWFLAKE INC CL A | COM | 104 | $791,364 | 4,930 | 0.00 | 0.00 | -1,896 | -27.78 | 03-31-2024 |