Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIVANT CUSTOM PORTFOLIO GROUP LLC | 04-17-2024 | 03-31-2024 | 183 | 157,136,763 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHAR HG YLD VLU SCORBD INDX ETF | HYGV | 151 | $102,775 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
| TRANSDIGM GROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB US LARGE CAP ETF | SCHX | 153 | $99,296 | 1,600 | 0.00 | 1,600 | +Inf | 03-31-2024 | |
| EASTERLY GOVT PPTYS REIT | DEA | 154 | $97,973 | 8,512 | 0.00 | 8,512 | +Inf | 03-31-2024 |
