Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUVESTMENTS CAPITAL LLC | 11-13-2023 | 09-30-2023 | 683 | 192,036,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 601 | $12,404 | 143 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PARAMOUNT GLOBAL | CLASS B COM | 602 | $12,283 | 952 | 0.00 | 0.00 | 2 | 0.21 | 09-30-2023 |
| MASTERCARD INCORPORATED | CL A | 603 | $12,273 | 31 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PERION NETWORK LTD | SHS NEW | 604 | $12,252 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
