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 |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY | MU | 201 | $58,945 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
| GMS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -199 | -18.74 | 12-31-2023 |
| EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -25.00 | 03-31-2024 |
