Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRU INDEPENDENCE LLC | 04-18-2024 | 03-31-2024 | 108 | 339,514,502 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 101 | $2,438,504 | 102,804 | 0.00 | 0.00 | 32,861 | 46.98 | 03-31-2024 |
ENOVIX CORPORATION | COM | 102 | $2,430,514 | 303,435 | 0.00 | 0.00 | 1,712 | 0.57 | 03-31-2024 |
ASSOCIATED BANC CORP | COM | 103 | $2,282,211 | 106,100 | 0.00 | 0.00 | -325 | -0.31 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 104 | $1,984,015 | 3,774 | 0.00 | 0.00 | -120 | -3.08 | 03-31-2024 |