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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN S&P 500 BUY-WRITE INCOM COM | COM | 451 | $225,504 | 17,032 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARINGS BDC INC COM | COM | 452 | $225,498 | 24,431 | 0.00 | 0.00 | -2,998 | -10.93 | 03-31-2024 |
MICRON TECHNOLOGY INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,186 | -31.00 | 03-31-2024 |
UNITY SOFTWARE INC COM | COM | 454 | $225,248 | 8,465 | 0.00 | 8,465 | +Inf | 03-31-2024 |