Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRINITY LEGACY PARTNERS LLC | 10-11-2023 | 09-30-2023 | 102 | 289,509,732 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 51 | $2,556,557 | 47,555 | 0.00 | 47,555 | +Inf | 09-30-2023 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 52 | $2,461,815 | 9,388 | 0.00 | 9,388 | +Inf | 09-30-2023 | |
| PEPSICO INC | COM | 53 | $2,448,628 | 14,451 | 0.00 | 0.00 | -16,952 | -53.98 | 09-30-2023 |
| SEMPRA | COM | 54 | $2,372,070 | 34,868 | 0.00 | 34,868 | +Inf | 09-30-2023 |
