Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | 11-13-2023 | 09-30-2023 | 683 | 192,036,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ESSENTIAL UTILS INC | COM | 301 | $73,739 | 2,148 | 0.00 | 0.00 | 18 | 0.85 | 09-30-2023 |
VISA INC | COM CL A | 302 | $72,935 | 317 | 0.00 | 0.00 | 38 | 13.62 | 09-30-2023 |
CENCORA INC | COM | 303 | $72,894 | 405 | 0.00 | 0.00 | 1 | 0.25 | 09-30-2023 |
RITHM CAPITAL CORP | COM NEW | 304 | $70,940 | 7,636 | 0.00 | 0.00 | 125 | 1.66 | 09-30-2023 |