Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIUMPH CAPITAL MANAGEMENT | 04-25-2024 | 03-31-2024 | 225 | 245,268,897 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST SENIOR LOAN FUND | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -341 | -7.14 | 12-31-2023 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 1,815 | +Inf | 03-31-2024 | |
KKR REAL ESTATE FIN TR INC COM | COM | 503 | $197,937 | 20,075 | 0.00 | 0.00 | 3,138 | 18.53 | 03-31-2024 |
MEDICAL PPTYS TRUST INC COM | COM | 504 | $193,889 | 42,991 | 0.00 | 0.00 | 8,729 | 25.48 | 03-31-2024 |