Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUADVICE LLC | 11-13-2023 | 09-30-2023 | 231 | 254,828,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TYSON FOODS INC | CL A | 251 | $458,655 | 9,769 | 0.00 | 0.00 | -5,561 | -36.28 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 252 | $455,619 | 6,607 | 0.00 | 6,607 | +Inf | 09-30-2023 | |
META PLATFORMS INC | CL A | 253 | $443,511 | 1,349 | 0.00 | 0.00 | -666 | -33.05 | 09-30-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 254 | $441,385 | 2,492 | 0.00 | 0.00 | -152 | -5.75 | 09-30-2023 |