Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | 11-13-2023 | 09-30-2023 | 683 | 192,036,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PDS BIOTECHNOLOGY CORP | COM | 701 | $6,929 | 1,372 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 702 | $6,920 | 500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SAFEHOLD INC | COM | 703 | $6,657 | 374 | 0.00 | 374 | +Inf | 09-30-2023 | |
ASTRAZENECA PLC | SPONSORED ADR | 704 | $6,637 | 98 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |