Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUE VISION MN LLC | 04-30-2024 | 03-31-2024 | 91 | 141,959,090 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 897 | +Inf | 03-31-2024 | |
CLOUDFLARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 6,131 | +Inf | 03-31-2024 | |
GENERAC HLDGS INC | COM | 53 | $508,495 | 3,629 | 0.00 | 0.00 | -20 | -0.55 | 03-31-2024 |
DUKE ENERGY CORP NEW | COM NEW | 54 | $505,747 | 5,176 | 0.00 | 5,176 | +Inf | 03-31-2024 |