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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMOND HILL INVT GP CLASS A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INDEXIQ MERGER ARBITRAGEETF | UIT EXCHANGE TRADED | Liquidated | $0 | 0 | 0.00 | 1,045 | +Inf | 03-31-2024 | |
| IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -6.67 | 03-31-2024 |
| AXON ENTERPRISE INC | AXON | 254 | $31,288 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |
