Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUVESTMENTS CAPITAL LLC | 11-13-2023 | 09-30-2023 | 683 | 192,036,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ENERGY & RES TR | COM | 401 | $35,672 | 2,721 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ENTERGY CORP NEW | COM | 402 | $35,297 | 382 | 0.00 | 0.00 | 5 | 1.33 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 403 | $34,988 | 237 | 0.00 | 0.00 | 1 | 0.42 | 09-30-2023 |
| DINE BRANDS GLOBAL INC | COM | 404 | $34,615 | 700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
