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 |
---|---|---|---|---|---|---|---|---|---|
RESOURCES CONNECTION INC | COM | 901 | $2,982 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DBX ETF TR | XTRACK MSCI EAFE | 902 | $2,976 | 85 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LINCOLN NATL CORP IND | COM | 903 | $2,961 | 120 | 0.00 | 0.00 | -235 | -66.20 | 09-30-2023 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 904 | $2,907 | 1,006 | 0.00 | 0.00 | 2 | 0.20 | 09-30-2023 |