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 |
---|---|---|---|---|---|---|---|---|---|
VIMEO INC | COMMON STOCK | 1101 | $811 | 229 | 0.00 | 0.00 | -91 | -28.44 | 09-30-2023 |
SAGE THERAPEUTICS INC | COM | 1102 | $803 | 39 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1103 | $785 | 2 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STITCH FIX INC | COM CL A | 1104 | $776 | 225 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |