Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRILOGY CAPITAL INC 04-28-2020 03-31-2020 100 903,511,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR USA QUALITY FCTR 1 $68,098,000 757,232 7.54 9.45 -189,620 -20.03 03-31-2020
SPDR SER TR PORTFOLIO AGRGTE 2 $58,975,000 1,936,779 6.53 6.74 -393,595 -16.89 03-31-2020
SPDR SERIES TRUST PORTFOLIO LR ETF Liquidated $0 0 5.38 5.40 -20,898 -1.43 03-31-2020
ISHARES TR USA MOMENTUM FCT 4 $50,632,000 426,553 5.60 5.59 -24,505 -5.43 03-31-2020
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