Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | 11-13-2023 | 09-30-2023 | 683 | 192,036,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RXO INC | COMMON STOCK | 1001 | $1,440 | 73 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | ISHARES SEMICDTR | 1002 | $1,421 | 3 | 0.00 | 0.00 | -7 | -70.00 | 09-30-2023 |
LAS VEGAS SANDS CORP | COM | 1003 | $1,375 | 30 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | ISHS 1-5YR INVS | 1004 | $1,345 | 27 | 0.00 | 0.00 | -253 | -90.36 | 09-30-2023 |