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 |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDUSTRIES N | SHS - A - | 51 | $5,323,725 | 52,051 | 0.00 | 0.00 | -1,517 | -2.83 | 03-31-2024 |
ALBERTSONS COS INC | COMMON STOCK | 52 | $5,214,315 | 243,205 | 0.00 | 0.00 | -11,337 | -4.45 | 03-31-2024 |
UNILEVER PLC | SPON ADR NEW | 53 | $5,214,106 | 103,887 | 0.00 | 0.00 | -1,350 | -1.28 | 03-31-2024 |
TRUIST FINL CORP | COM | 54 | $5,180,234 | 132,895 | 0.00 | 0.00 | -1,124 | -0.84 | 03-31-2024 |