Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIVANT CUSTOM PORTFOLIO GROUP LLC | 04-17-2024 | 03-31-2024 | 183 | 157,136,763 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABORATORIES | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -0.04 | 03-31-2024 |
SALESFORCE INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -43 | -0.41 | 03-31-2024 |
VISA INC CLASS A | V | 53 | $2,747,978 | 9,847 | 0.00 | 9,847 | +Inf | 03-31-2024 | |
NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 185 | 1.58 | 03-31-2024 |