Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRU INDEPENDENCE LLC | 04-18-2024 | 03-31-2024 | 108 | 339,514,502 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | Liquidated | $286,716 | 2,927 | 0.00 | 0.00 | 2,927 | +Inf | 03-31-2024 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 302 | $284,086 | 8,741 | 0.00 | 0.00 | -266 | -2.95 | 03-31-2024 |
| BALL CORP | COM | 303 | $283,990 | 4,216 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 304 | $271,422 | 3,329 | 0.00 | 0.00 | 8 | 0.24 | 03-31-2024 |
