Truvestments-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,030
Total Value
460526513
Accession Number
0001750405-25-000004
Form Type
13F-HR
Manager Name
Truvestments-Capital
Data Enrichment
86% identified
887 identified143 unidentified

Holdings

1,030 positions • $460.5M total value
Manager:
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Page 47 of 52
PENN Entertainment, Inc.
Shares:71
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$460.5M)
NGL Energy Partners LP
Shares:250
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$460.5M)
LUXFER HOLDINGS PLC
Shares:93
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$460.5M)
COTY INC.
Shares:200
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$460.5M)
URANIUM ENERGY CORP
Shares:225
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$460.5M)
Sonos Inc
Shares:100
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$460.5M)
00214Q302
Shares:50
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$460.5M)
45782C300
Shares:27
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$460.5M)
00162Q858
Shares:17
Value:$975
% of Portfolio:0.0% ($975/$460.5M)
Pebblebrook Hotel Trust
Shares:96
Value:$972
% of Portfolio:0.0% ($972/$460.5M)
78464A300
Shares:12
Value:$963
% of Portfolio:0.0% ($963/$460.5M)
HONDA MOTOR CO LTD
Shares:35
Value:$950
% of Portfolio:0.0% ($950/$460.5M)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:202
Value:$883
% of Portfolio:0.0% ($883/$460.5M)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:68
Value:$872
% of Portfolio:0.0% ($872/$460.5M)
Snap Inc
Shares:100
Value:$871
% of Portfolio:0.0% ($871/$460.5M)
PRECIGEN, INC.
Shares:578
Value:$861
% of Portfolio:0.0% ($861/$460.5M)
Net Lease Office Properties
Shares:27
Value:$851
% of Portfolio:0.0% ($851/$460.5M)
PROTHENA CORP PUBLIC LTD CO
Shares:68
Value:$842
% of Portfolio:0.0% ($842/$460.5M)
46138G615
Shares:25
Value:$841
% of Portfolio:0.0% ($841/$460.5M)
RXO, Inc.
Shares:43
Value:$821
% of Portfolio:0.0% ($821/$460.5M)