Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRU INDEPENDENCE LLC 04-18-2024 03-31-2024 108 339,514,502
Institutional Holdings
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
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