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 |
---|---|---|---|---|---|---|---|---|---|
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 |