Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUE CAPITAL MANAGEMENT | 05-02-2023 | 03-31-2023 | 129 | 145,991,900 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OAKTREE SPECIALTY LENDING CO | COM | 51 | $649,573 | 34,607 | 0.00 | 34,607 | +Inf | 03-31-2023 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 52 | $643,246 | 6,097 | 0.00 | 6,097 | +Inf | 03-31-2023 | |
JPMORGAN CHASE & CO | COM | 53 | $640,119 | 4,912 | 0.00 | 4,912 | +Inf | 03-31-2023 | |
ISHARES TR | U.S. TECH ETF | 54 | $635,826 | 6,851 | 0.00 | 6,851 | +Inf | 03-31-2023 |