Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRU INDEPENDENCE LLC | 04-18-2024 | 03-31-2024 | 108 | 339,514,502 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,893 | -50.90 | 03-31-2024 |
ELI LILLY & CO | COM | 352 | $201,442 | 259 | 0.00 | 259 | +Inf | 03-31-2024 |