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 |
---|---|---|---|---|---|---|---|---|---|
KNOWLES CORP | COM | 801 | $4,443 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 802 | $4,410 | 700 | 0.00 | 0.00 | -250 | -26.32 | 09-30-2023 |
VIRGIN GALACTIC HOLDINGS INC | COM | 803 | $4,403 | 2,446 | 0.00 | 0.00 | -265 | -9.77 | 09-30-2023 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 804 | $4,281 | 73 | 0.00 | 73 | +Inf | 09-30-2023 |