Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIUMPH CAPITAL MANAGEMENT | 04-25-2024 | 03-31-2024 | 225 | 245,268,897 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABRDN ASIA PACIFIC INCOME FUND COM | COM | 351 | $295,244 | 106,203 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,285 | -48.46 | 12-31-2023 |
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | Liquidated | $286,133 | 9,826 | 0.00 | 0.00 | 9,826 | +Inf | 03-31-2024 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 354 | $285,502 | 3,769 | 0.00 | 3,769 | +Inf | 03-31-2024 |