Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRILOGY CAPITAL INC | 04-17-2024 | 03-31-2024 | 289 | 1,738,191,666 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | INF TECH ETF | 151 | $2,751,504 | 5,248 | 0.00 | 0.00 | 75 | 1.45 | 03-31-2024 |
TEXAS INSTRS INC | COM | 152 | $2,734,574 | 15,697 | 0.00 | 15,697 | +Inf | 03-31-2024 | |
VIATRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,485 | 3.19 | 03-31-2024 |
UNITED PARCEL SERVICE INC | CL B | 154 | $2,700,631 | 18,170 | 0.00 | 0.00 | 2,583 | 16.57 | 03-31-2024 |