Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIUMPH CAPITAL MANAGEMENT | 04-25-2024 | 03-31-2024 | 225 | 245,268,897 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPS/SMITH CORE PLUS BOND ETF | ETF | 151 | $604,309 | 23,652 | 0.00 | 23,652 | +Inf | 03-31-2024 | |
CITIGROUP INC COM NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,530 | 11.64 | 12-31-2023 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | Liquidated | $600,635 | 7,299 | 0.00 | 0.00 | 7,299 | +Inf | 03-31-2024 |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 154 | $588,798 | 21,679 | 0.00 | 0.00 | 401 | 1.88 | 03-31-2024 |