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 |
|---|---|---|---|---|---|---|---|---|---|
| CORE LABORATORIES N V | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,256 | -59.16 | 12-31-2023 |
| BOSTON BEER CO INC CLASS A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PRUDENTIAL FINL | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PEPSICO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
