Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUVESTMENTS CAPITAL LLC 11-13-2023 09-30-2023 683 192,036,790
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALCOA CORP COM 1051 $959 33 0.00 0.00 0 0.00 09-30-2023
ADICET BIO INC COM 1052 $947 691 0.00 0.00 252 57.40 09-30-2023
FASTLY INC CL A 1053 $901 47 0.00 0.00 0 0.00 09-30-2023
BAUSCH HEALTH COS INC COM 1054 $896 109 0.00 0.00 0 0.00 09-30-2023
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